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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.91M
3
+$8.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.37M

Top Sells

1
+$31.8M
2
+$19.9M
3
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Healthcare 0.41%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.04%
+13,102
102
$318K 0.03%
+12,698
103
$263K 0.03%
12,274
-583
104
$259K 0.03%
+10,699
105
$255K 0.03%
38,527
106
$239K 0.03%
11,076
+1
107
$231K 0.03%
+15,340
108
$230K 0.03%
15,931
109
– –
-13,022
110
– –
-65,795
111
– –
-10,000
112
– –
-13,513
113
– –
-211,007
114
– –
-187,430
115
– –
-16,240
116
– –
-56,514
117
– –
-64,720
118
– –
-10,436
119
– –
-40,731
120
– –
-11,265
121
– –
-17,059
122
– –
-12,882
123
– –
-322,724
124
– –
-18,000
125
– –
-19,876
2 3 4
5
6