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
$1B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.64M
3
+$4.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.25M

Top Sells

1
+$8.82M
2
+$4.28M
3
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

1 Industrials 5.49%
2 Energy 2.15%
3 Financials 0.63%
4 Utilities 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.07%
51,909
102
$677K 0.07%
13,129
-170
103
$668K 0.07%
19,839
-301
104
$657K 0.07%
10,969
+784
105
$621K 0.06%
26,419
106
$604K 0.06%
+11,118
107
$543K 0.05%
37,366
108
$518K 0.05%
15,484
109
$510K 0.05%
16,193
-745
110
$490K 0.05%
33,800
111
$454K 0.05%
47,889
-2,108
112
$418K 0.04%
11,104
+29
113
$358K 0.04%
30,225
114
$350K 0.04%
13,905
115
$347K 0.03%
14,005
116
$344K 0.03%
18,000
117
$344K 0.03%
13,714
118
$342K 0.03%
13,994
119
$341K 0.03%
13,894
120
$339K 0.03%
13,905
121
$339K 0.03%
13,833
122
$323K 0.03%
15,056
-5,528
123
$314K 0.03%
27,881
+190
124
$301K 0.03%
38,527
-7,515
125
$295K 0.03%
27,474
+209
2 3 4
5
6