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
$997M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.96M
3
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$2.52M
2
+$1.98M
3
+$1.82M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.09M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

1 Technology 0.66%
2 Financials 0.35%
3 Healthcare 0.31%
4 Utilities 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.03%
13,736
+3,037
102
$270K 0.03%
12,480
+206
103
$266K 0.03%
38,527
104
$252K 0.03%
16,546
+615
105
$232K 0.02%
10,478
-598
106
$223K 0.02%
+23,500
107
$220K 0.02%
+15,007
108
$204K 0.02%
+8,565
109
– –
-44,296
110
– –
-10,399
111
– –
-11,642
112
– –
-17,982
113
– –
-11,268
1 2 3 4
5