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
$2.04B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.14M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.07%
55,457
-487
102
$1.48M 0.07%
18,535
103
$1.44M 0.07%
+18,708
104
$1.39M 0.07%
10,414
+380
105
$1.28M 0.06%
45,387
-1,700
106
$1.26M 0.06%
11,428
+576
107
$1.26M 0.06%
42,766
-325
108
$1.22M 0.06%
44,815
+8,527
109
$1.21M 0.06%
79,926
-15,054
110
$1.15M 0.06%
20,875
-1,514
111
$1.11M 0.05%
16,193
-194
112
$1.1M 0.05%
65,339
-4,395
113
$1.07M 0.05%
21,419
-3,240
114
$1.05M 0.05%
12,439
+3
115
$1.02M 0.05%
44,703
-309
116
$1.01M 0.05%
21,813
-4,288
117
$1M 0.05%
30,719
+8,219
118
$997K 0.05%
11,974
-452
119
$991K 0.05%
32,681
-1,971
120
$977K 0.05%
35,454
+1,843
121
$958K 0.05%
13,648
+100
122
$917K 0.05%
+14,122
123
$906K 0.04%
30,665
124
$893K 0.04%
15,254
+3,232
125
$871K 0.04%
14,477
+2,000
3 4
5
6 7