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
$1.07B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.84M
3
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Top Sells

1
+$6.24M
2
+$4.36M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Industrials 5.48%
2 Energy 2.45%
3 Consumer Staples 0.78%
4 Technology 0.65%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.06%
12,850
-244
102
$590K 0.06%
46,129
+16,337
103
$590K 0.06%
11,057
-14
104
$556K 0.05%
10,411
-600
105
$520K 0.05%
16,113
106
$516K 0.05%
12,340
-1,125
107
$498K 0.05%
15,486
+2
108
$479K 0.04%
19,122
+226
109
$476K 0.04%
19,550
+233
110
$463K 0.04%
18,503
+7,527
111
$453K 0.04%
18,631
+233
112
$441K 0.04%
18,279
+235
113
$441K 0.04%
18,166
+233
114
$370K 0.03%
30,225
115
$349K 0.03%
+14,591
116
$340K 0.03%
+10,935
117
$309K 0.03%
12,460
-13,636
118
$300K 0.03%
28,105
+315
119
$297K 0.03%
26,707
-1,463
120
$289K 0.03%
18,000
121
$261K 0.02%
12,358
-13,815
122
$260K 0.02%
38,527
123
$258K 0.02%
11,639
-455
124
$228K 0.02%
16,481
125
$225K 0.02%
9,833
-90
2 3 4
5
6