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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27M
3
+$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$41.2M
2
+$28.4M
3
+$19.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.07%
+19,468
102
$1.28M 0.07%
24,659
-173
103
$1.28M 0.07%
94,980
-60
104
$1.26M 0.07%
18,535
105
$1.24M 0.07%
14,378
+402
106
$1.2M 0.07%
+10,852
107
$1.14M 0.06%
26,101
-1,919
108
$1.1M 0.06%
22,389
-3,088
109
$1.09M 0.06%
69,734
-667
110
$1.08M 0.06%
13,307
-1,711
111
$1.07M 0.06%
43,091
-529
112
$1.03M 0.06%
12,426
-246
113
$982K 0.06%
+36,288
114
$950K 0.05%
38,033
115
$940K 0.05%
16,387
-1,991
116
$914K 0.05%
96,601
-60,690
117
$912K 0.05%
33,611
+16,924
118
$895K 0.05%
12,436
-1,080
119
$892K 0.05%
30,665
+17,549
120
$837K 0.05%
13,548
121
$835K 0.05%
34,652
+1,033
122
$832K 0.05%
45,012
-6,984
123
$801K 0.05%
13,290
-289
124
$727K 0.04%
12,224
-1,258
125
$714K 0.04%
25,925
3 4
5
6 7