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
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.08%
+10,081
102
$1.97M 0.08%
+8,437
103
$1.95M 0.08%
35,229
-10,997
104
$1.94M 0.08%
16,607
105
$1.93M 0.08%
+4,865
106
$1.92M 0.08%
19,933
+2,090
107
$1.86M 0.08%
19,362
+52
108
$1.83M 0.08%
33,455
-59
109
$1.83M 0.08%
141,151
+293
110
$1.82M 0.07%
16,980
-4,661
111
$1.78M 0.07%
54,117
-1,923
112
$1.7M 0.07%
+2,895
113
$1.68M 0.07%
17,439
-1,346
114
$1.6M 0.07%
+4,613
115
$1.6M 0.07%
+6,663
116
$1.58M 0.07%
58,753
+1,853
117
$1.53M 0.06%
+6,965
118
$1.53M 0.06%
123,700
+325
119
$1.53M 0.06%
18,535
120
$1.5M 0.06%
+3,767
121
$1.44M 0.06%
19,519
-14,007
122
$1.43M 0.06%
52,894
-417
123
$1.39M 0.06%
42,766
124
$1.36M 0.06%
21,000
-2,976
125
$1.32M 0.05%
48,489
+1,842
3 4
5
6 7