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
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23M

Top Sells

1
+$1.96M
2
+$1.89M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.14M

Sector Composition

1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.08%
34,621
+5,626
102
$871K 0.08%
+34,576
103
$861K 0.08%
31,216
+17,332
104
$851K 0.07%
37,115
+899
105
$839K 0.07%
+48,108
106
$833K 0.07%
32,907
+13,531
107
$821K 0.07%
+26,559
108
$821K 0.07%
+13,596
109
$777K 0.07%
30,349
+11,413
110
$773K 0.07%
30,359
+16,623
111
$759K 0.07%
+15,053
112
$725K 0.06%
13,110
+2,469
113
$717K 0.06%
14,371
+3,706
114
$687K 0.06%
+12,423
115
$666K 0.06%
26,482
-711
116
$654K 0.06%
62,272
+4,000
117
$649K 0.06%
+10,688
118
$645K 0.06%
+12,838
119
$595K 0.05%
16,957
+804
120
$586K 0.05%
+11,558
121
$578K 0.05%
+11,780
122
$568K 0.05%
+17,779
123
$568K 0.05%
+28,948
124
$525K 0.05%
11,787
+424
125
$504K 0.04%
+12,962
2 3 4
5
6