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
$874M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.43M

Top Sells

1
+$10.6M
2
+$7.95M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.94M

Sector Composition

1 Industrials 5.03%
2 Energy 3.6%
3 Consumer Staples 1.57%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.09%
42,498
-3,198
102
$749K 0.09%
13,442
+3,209
103
$741K 0.08%
16,768
104
$721K 0.08%
18,016
+1,125
105
$707K 0.08%
17,207
+186
106
$699K 0.08%
+20,084
107
$681K 0.08%
+11,439
108
$659K 0.08%
+10,611
109
$658K 0.08%
21,346
+2,239
110
$616K 0.07%
42,096
111
$615K 0.07%
15,539
+3,922
112
$599K 0.07%
12,650
-48
113
$527K 0.06%
+10,791
114
$527K 0.06%
21,085
115
$489K 0.06%
51,192
+1,000
116
$489K 0.06%
33,800
117
$466K 0.05%
+16,198
118
$438K 0.05%
36,895
+547
119
$392K 0.04%
15,484
120
$378K 0.04%
52,686
+4,000
121
$369K 0.04%
30,225
122
$323K 0.04%
14,558
-6,595
123
$310K 0.04%
10,422
-1,235
124
$309K 0.04%
26,173
+407
125
$240K 0.03%
11,869
-917
2 3 4
5
6