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
$2.55B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$16.8M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M

Top Sells

1
+$7.31M
2
+$5.7M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.08%
22,642
-7,246
102
$1.97M 0.08%
74,180
-6,291
103
$1.93M 0.08%
16,809
+202
104
$1.91M 0.07%
5,622
+1,009
105
$1.87M 0.07%
8,390
-47
106
$1.83M 0.07%
7,725
-935
107
$1.81M 0.07%
33,211
-244
108
$1.73M 0.07%
8,600
-1,481
109
$1.72M 0.07%
141,401
+250
110
$1.67M 0.07%
54,818
+701
111
$1.64M 0.06%
17,439
112
$1.53M 0.06%
2,658
-237
113
$1.53M 0.06%
3,810
+43
114
$1.5M 0.06%
18,535
115
$1.46M 0.06%
54,202
-4,551
116
$1.44M 0.06%
123,989
+289
117
$1.43M 0.06%
6,493
-170
118
$1.37M 0.05%
6,975
+10
119
$1.36M 0.05%
21,000
120
$1.34M 0.05%
49,648
-3,246
121
$1.32M 0.05%
4,020
+74
122
$1.32M 0.05%
31,029
123
$1.31M 0.05%
23,003
+1,778
124
$1.3M 0.05%
42,766
125
$1.3M 0.05%
12,313
-4,667
3 4
5
6 7