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
$2.8B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$57M
3
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.4M

Top Sells

1
+$76.4M
2
+$40.4M
3
+$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.08%
26,150
+681
102
$2.14M 0.08%
84,036
+1,466
103
$2.13M 0.08%
16,651
-324
104
$2.08M 0.07%
19,346
+6,474
105
$2.02M 0.07%
23,429
-7,512
106
$2M 0.07%
27,799
-2,721
107
$2M 0.07%
38,766
-12,425
108
$1.92M 0.07%
75,980
+2,284
109
$1.86M 0.07%
75,606
-7,248
110
$1.85M 0.07%
11,389
+839
111
$1.84M 0.07%
17,172
-15
112
$1.82M 0.07%
38,537
-15,747
113
$1.7M 0.06%
30,719
114
$1.69M 0.06%
+32,176
115
$1.66M 0.06%
+14,822
116
$1.63M 0.06%
+10,028
117
$1.6M 0.06%
+11,691
118
$1.53M 0.05%
60,156
+4,044
119
$1.53M 0.05%
37,109
+3,032
120
$1.53M 0.05%
67,674
+56,953
121
$1.51M 0.05%
64,842
-71,772
122
$1.5M 0.05%
13,623
+2,658
123
$1.48M 0.05%
19,916
+1,381
124
$1.43M 0.05%
136,428
-2,555
125
$1.31M 0.05%
16,847
+1,275
3 4
5
6 7