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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$97.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$79.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Industrials 1%
3 Energy 0.31%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.07%
+28,020
102
$1.18M 0.07%
+18,535
103
$1.17M 0.07%
+95,040
104
$1.17M 0.07%
+43,104
105
$1.14M 0.07%
+25,477
106
$1.1M 0.07%
+41,393
107
$1.1M 0.07%
+43,620
108
$1.08M 0.07%
+70,401
109
$1.05M 0.06%
+12,672
110
$1.05M 0.06%
+20,800
111
$1.03M 0.06%
+13,976
112
$990K 0.06%
+36,699
113
$985K 0.06%
+18,378
114
$944K 0.06%
+33,875
115
$912K 0.06%
+51,996
116
$904K 0.06%
+38,033
117
$798K 0.05%
+33,619
118
$798K 0.05%
+13,579
119
$764K 0.05%
+13,548
120
$743K 0.05%
+13,482
121
$743K 0.05%
+16,609
122
$715K 0.04%
+25,925
123
$706K 0.04%
+30,903
124
$685K 0.04%
+46,441
125
$680K 0.04%
+21,906
3 4
5
6 7