We are live on ! Find out more
CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$19.4M
3
+$7.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.67M

Top Sells

1
+$250M
2
+$173M
3
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,918
102
– –
-18,109
103
– –
-20,318
104
– –
-42,254
105
– –
-15,442
106
– –
-18,290
107
– –
-83,355
108
– –
-15,623
109
– –
-66,385
110
– –
-61,482
111
– –
-53,525
112
– –
-88,965
113
– –
-12,888
114
– –
-30,339
115
– –
-18,547
116
– –
-788,005
117
– –
-1,002,980
118
– –
-286,495
119
– –
-18,209
120
– –
-942,259
121
– –
-22,792
122
– –
-106,676
123
– –
-72,886
124
– –
-53,555
125
– –
-119,518
3 4
5
6 7