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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.84M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.13M

Top Sells

1
+$8.71M
2
+$8.55M
3
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.09%
+42,979
102
$1.09M 0.09%
+10,326
103
$1.07M 0.09%
39,358
+22,564
104
$1.04M 0.08%
+17,398
105
$1.03M 0.08%
42,458
+28,298
106
$996K 0.08%
38,090
107
$978K 0.08%
33,121
-4,254
108
$958K 0.08%
36,224
+1,603
109
$951K 0.08%
32,875
+1,659
110
$949K 0.08%
25,529
-1,906
111
$936K 0.07%
37,518
+403
112
$915K 0.07%
+11,353
113
$896K 0.07%
+10,683
114
$889K 0.07%
18,542
-5,235
115
$876K 0.07%
34,258
+3,899
116
$820K 0.07%
+35,914
117
$804K 0.06%
42,540
-5,568
118
$791K 0.06%
12,319
+761
119
$778K 0.06%
12,673
-923
120
$772K 0.06%
14,371
121
$753K 0.06%
12,775
-335
122
$742K 0.06%
28,948
123
$738K 0.06%
13,716
-1,337
124
$714K 0.06%
26,093
-389
125
$708K 0.06%
22,961
-101,187
3 4
5
6 7