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
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$12.7M
4
RTX icon
RTX Corp
RTX
+$12.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.6M

Top Sells

1
+$43.4M
2
+$15.4M
3
+$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.1%
10,000
-42
102
$985K 0.1%
20,257
103
$961K 0.1%
+12,326
104
$938K 0.09%
14,569
+887
105
$932K 0.09%
12,882
106
$878K 0.09%
+18,900
107
$824K 0.08%
15,835
+6
108
$810K 0.08%
14,414
+4,003
109
$776K 0.08%
36,013
+3,265
110
$770K 0.08%
+24,723
111
$754K 0.08%
11,042
+677
112
$727K 0.07%
28,547
+10,044
113
$715K 0.07%
+30,205
114
$713K 0.07%
30,038
115
$709K 0.07%
16,768
116
$692K 0.07%
15,145
-162
117
$675K 0.07%
14,800
+757
118
$674K 0.07%
30,829
-6,140
119
$657K 0.07%
17,501
120
$605K 0.06%
12,850
121
$535K 0.05%
+13,513
122
$520K 0.05%
16,727
+614
123
$517K 0.05%
+10,436
124
$501K 0.05%
12,103
-237
125
$460K 0.05%
12,682
+281
2 3 4
5
6