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
$2.69B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$224M
3
+$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M

Top Sells

1
+$7.1M
2
+$5.61M
3
+$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.08%
+80,042
102
$2.01M 0.07%
+16,651
103
$1.97M 0.07%
23,426
+261
104
$1.94M 0.07%
79,842
+6,024
105
$1.94M 0.07%
10,174
-179
106
$1.92M 0.07%
10,715
+340
107
$1.86M 0.07%
+163,248
108
$1.83M 0.07%
+176,880
109
$1.81M 0.07%
+13,070
110
$1.81M 0.07%
+10,393
111
$1.76M 0.07%
+16,915
112
$1.75M 0.07%
+16,791
113
$1.72M 0.06%
24,452
-17,413
114
$1.67M 0.06%
+24,618
115
$1.65M 0.06%
+65,977
116
$1.64M 0.06%
+43,371
117
$1.55M 0.06%
24,025
+3
118
$1.51M 0.06%
+175,174
119
$1.5M 0.06%
+22,266
120
$1.49M 0.06%
+79,580
121
$1.46M 0.05%
24,504
+183
122
$1.39M 0.05%
16,066
123
$1.38M 0.05%
21,624
+1,276
124
$1.18M 0.04%
+12,312
125
$1.13M 0.04%
+10,277
3 4
5
6 7