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
$2.41B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$45M
2
+$10.7M
3
+$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.08%
16,651
102
$1.93M 0.08%
215,901
+94,378
103
$1.9M 0.08%
18,547
-799
104
$1.84M 0.08%
39,045
+508
105
$1.81M 0.08%
+10,507
106
$1.8M 0.07%
35,569
-3,197
107
$1.79M 0.07%
120,504
+53,133
108
$1.77M 0.07%
66,385
+34,322
109
$1.76M 0.07%
71,383
-4,597
110
$1.76M 0.07%
59,550
-47,360
111
$1.68M 0.07%
70,488
-5,118
112
$1.67M 0.07%
16,671
-501
113
$1.61M 0.07%
29,351
-1,368
114
$1.61M 0.07%
20,076
-3,353
115
$1.56M 0.06%
61,482
+1,326
116
$1.5M 0.06%
13,597
-26
117
$1.45M 0.06%
22,971
-4,828
118
$1.45M 0.06%
10,038
-1,351
119
$1.43M 0.06%
23,889
+6,433
120
$1.4M 0.06%
10,251
-1,774
121
$1.4M 0.06%
62,187
-2,655
122
$1.35M 0.06%
53,525
+6,897
123
$1.26M 0.05%
19,918
+2
124
$1.25M 0.05%
19,797
+368
125
$1.19M 0.05%
+34,447
3 4
5
6 7