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
$1.02B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.26M
3
+$3.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$4.64M
2
+$4.02M
3
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

1 Industrials 5.24%
2 Energy 2.89%
3 Utilities 1.22%
4 Healthcare 0.6%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.06%
26,096
+12,091
102
$630K 0.06%
+10,499
103
$575K 0.06%
16,113
-80
104
$570K 0.06%
15,484
105
$559K 0.05%
11,071
-17,557
106
$554K 0.05%
+11,011
107
$541K 0.05%
26,173
-246
108
$473K 0.05%
18,896
+5,182
109
$471K 0.05%
19,317
+5,323
110
$463K 0.05%
13,465
-6,374
111
$449K 0.04%
17,856
+3,951
112
$448K 0.04%
18,398
+4,504
113
$435K 0.04%
17,933
+4,100
114
$434K 0.04%
18,044
+4,139
115
$427K 0.04%
16,789
-17,542
116
$396K 0.04%
29,792
-22,117
117
$363K 0.04%
30,225
118
$322K 0.03%
28,170
+289
119
$304K 0.03%
27,790
+316
120
$300K 0.03%
18,000
121
$277K 0.03%
+10,976
122
$265K 0.03%
12,094
-2,962
123
$258K 0.03%
38,527
124
$239K 0.02%
9,923
+90
125
$233K 0.02%
16,481
-20,885
2 3 4
5
6