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
$945M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.43M
3
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.19M

Top Sells

1
+$4.11M
2
+$3.83M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K

Sector Composition

1 Industrials 5.93%
2 Energy 2.88%
3 Consumer Staples 1.71%
4 Healthcare 1.37%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.09%
10,435
-4,067
102
$862K 0.09%
24,808
+558
103
$853K 0.09%
32,739
+1,386
104
$847K 0.09%
59,691
105
$834K 0.09%
20,506
+230
106
$820K 0.09%
10,708
+207
107
$807K 0.09%
17,680
+418
108
$800K 0.08%
17,984
+229
109
$768K 0.08%
+14,305
110
$709K 0.08%
16,938
+825
111
$705K 0.07%
13,299
+79
112
$690K 0.07%
16,226
+535
113
$689K 0.07%
16,768
114
$685K 0.07%
14,362
+292
115
$677K 0.07%
12,081
+265
116
$672K 0.07%
16,771
117
$635K 0.07%
18,736
-1,822
118
$583K 0.06%
27,310
-1,521
119
$571K 0.06%
38,186
120
$522K 0.06%
51,001
+1,004
121
$520K 0.06%
33,800
122
$516K 0.05%
23,772
-9,092
123
$426K 0.05%
15,484
124
$386K 0.04%
11,131
-874
125
$380K 0.04%
30,225
2 3 4
5
6