CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.1M
3
+$25.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

1
+$25.3M
2
+$12.6M
3
+$4.36M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M

Sector Composition

1 Industrials 4.67%
2 Energy 3.68%
3 Consumer Staples 1.47%
4 Healthcare 1.34%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.08%
42,096
-3,629
102
$669K 0.08%
+11,930
103
$646K 0.08%
16,768
104
$614K 0.07%
19,107
-1,223
105
$606K 0.07%
12,362
+535
106
$582K 0.07%
21,085
-8,330
107
$558K 0.07%
+10,233
108
$543K 0.07%
33,800
109
$537K 0.07%
21,153
-2,658
110
$532K 0.06%
50,192
-5,420
111
$506K 0.06%
+12,698
112
$479K 0.06%
36,348
+403
113
$413K 0.05%
+11,617
114
$403K 0.05%
+11,657
115
$403K 0.05%
30,225
116
$398K 0.05%
17,719
117
$391K 0.05%
48,686
118
$391K 0.05%
+15,484
119
$337K 0.04%
25,766
+291
120
$308K 0.04%
+12,151
121
$261K 0.03%
12,786
+312
122
$258K 0.03%
10,386
-175,477
123
$239K 0.03%
+6,941
124
$225K 0.03%
18,646
+1,305
125
$206K 0.03%
+18,000
2 3 4
5
6