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
$4.66B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$25.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.05%
23,779
-29
102
$2.22M 0.05%
109,039
103
$2.2M 0.05%
51,679
-741
104
$2.18M 0.05%
87,109
+31,177
105
$2.05M 0.04%
32,210
+284
106
$2.01M 0.04%
12,882
+398
107
$2.01M 0.04%
26,852
+322
108
$1.92M 0.04%
87,015
+19,732
109
$1.92M 0.04%
10,501
+480
110
$1.9M 0.04%
+10,383
111
$1.87M 0.04%
25,991
-13,774
112
$1.84M 0.04%
12,592
+575
113
$1.82M 0.04%
24,534
+501
114
$1.79M 0.04%
152,815
+82,589
115
$1.79M 0.04%
16,503
116
$1.77M 0.04%
+10,339
117
$1.75M 0.04%
65,772
-324
118
$1.74M 0.04%
73,153
-236
119
$1.73M 0.04%
19,544
-921
120
$1.69M 0.04%
48,735
-765
121
$1.68M 0.04%
76,886
+19,459
122
$1.56M 0.03%
36,216
+652
123
$1.51M 0.03%
60,872
+2,892
124
$1.4M 0.03%
122,324
-14,281
125
$1.34M 0.03%
34,695
+8,531
3 4
5
6 7