CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
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
+$14.3M
2
+$9.17M
3
+$9.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.63M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.4M

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
– –
-17,059
110
– –
-13,022
111
– –
-12,882
112
– –
-322,724
113
– –
-18,000
114
– –
-19,876
115
– –
-30,329
116
– –
-12,850
117
– –
-837,226
118
– –
-27,634
119
– –
-16,768
120
– –
-608,000
121
– –
-31,870
122
– –
-30,205
123
– –
-123,794
124
– –
-18,900
125
– –
-24,723
2 3 4
5
6