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
$2.74B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$9.36M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M

Top Sells

1
+$8.53M
2
+$3.71M
3
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.07%
73,696
-9,158
102
$1.9M 0.07%
21,262
-1,380
103
$1.78M 0.06%
+36,420
104
$1.74M 0.06%
17,187
-252
105
$1.7M 0.06%
138,983
-2,418
106
$1.64M 0.06%
29,805
+6,802
107
$1.55M 0.06%
34,321
-26,559
108
$1.52M 0.06%
34,077
+3,048
109
$1.51M 0.06%
56,112
+1,910
110
$1.48M 0.05%
12,872
+7,061
111
$1.45M 0.05%
18,535
112
$1.44M 0.05%
124,342
+353
113
$1.4M 0.05%
52,108
+2,460
114
$1.33M 0.05%
30,719
115
$1.33M 0.05%
22,467
+4,553
116
$1.3M 0.05%
20,436
+5,959
117
$1.29M 0.05%
15,572
-352
118
$1.28M 0.05%
47,310
119
$1.27M 0.05%
61,130
-1,115
120
$1.25M 0.05%
+11,600
121
$1.24M 0.05%
10,550
-152
122
$1.21M 0.04%
10,965
+323
123
$1.2M 0.04%
11,363
-950
124
$1.2M 0.04%
38,339
-4,427
125
$1.19M 0.04%
39,757
-1,010
3 4
5
6 7