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
$896M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.28M
3
+$5.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.02M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.09%
31,353
+633
102
$788K 0.09%
20,276
-3,096
103
$771K 0.09%
17,262
+727
104
$761K 0.09%
+10,501
105
$755K 0.08%
+10,172
106
$754K 0.08%
24,250
+1,683
107
$739K 0.08%
14,070
+203
108
$689K 0.08%
32,864
-18,812
109
$684K 0.08%
11,816
+674
110
$674K 0.08%
13,220
+372
111
$664K 0.07%
16,768
112
$655K 0.07%
20,558
+2,537
113
$649K 0.07%
15,691
-2,908
114
$646K 0.07%
16,771
115
$641K 0.07%
16,113
116
$629K 0.07%
24,946
-23,838
117
$579K 0.06%
38,186
-3,910
118
$572K 0.06%
28,831
-7,626
119
$512K 0.06%
33,800
120
$498K 0.06%
49,997
121
$455K 0.05%
37,506
+370
122
$424K 0.05%
15,484
123
$381K 0.04%
30,225
124
$369K 0.04%
12,005
-338
125
$365K 0.04%
46,042
-6,644
2 3 4
5
6