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
$894M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.51M
3
+$7.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.12M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

1 Industrials 5.47%
2 Energy 3.33%
3 Consumer Staples 1.94%
4 Healthcare 1.35%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.09%
23,372
+3,288
102
$817K 0.09%
59,691
103
$812K 0.09%
13,562
+120
104
$810K 0.09%
15,597
+1,000
105
$738K 0.08%
+30,720
106
$728K 0.08%
+14,066
107
$723K 0.08%
36,457
-6,041
108
$698K 0.08%
13,867
+3,076
109
$697K 0.08%
16,535
+996
110
$697K 0.08%
+16,535
111
$674K 0.08%
+16,113
112
$667K 0.07%
22,567
+6,369
113
$665K 0.07%
11,142
-297
114
$657K 0.07%
16,771
-1,245
115
$617K 0.07%
16,768
116
$614K 0.07%
42,096
117
$607K 0.07%
12,848
+198
118
$585K 0.07%
18,021
-3,325
119
$494K 0.06%
33,800
120
$489K 0.05%
49,997
-1,195
121
$489K 0.05%
21,085
122
$443K 0.05%
+11,772
123
$432K 0.05%
37,136
+241
124
$418K 0.05%
15,484
125
$399K 0.04%
52,686
2 3 4
5
6