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
$5.16B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$28.2M
3
+$26.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M

Top Sells

1
+$28.8M
2
+$10.3M
3
+$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.05%
34,096
+3,557
102
$2.57M 0.05%
40,512
+751
103
$2.56M 0.05%
106,654
+44,767
104
$2.44M 0.05%
18,595
-345
105
$2.39M 0.05%
38,440
+5,836
106
$2.38M 0.05%
64,070
-1,776
107
$2.37M 0.05%
108,069
+16,980
108
$2.36M 0.05%
11,559
109
$2.21M 0.04%
109,039
110
$2.18M 0.04%
151,374
111
$2.14M 0.04%
51,273
112
$2.13M 0.04%
10,750
-244
113
$2.06M 0.04%
14,257
+1,480
114
$2.06M 0.04%
26,921
-98
115
$1.91M 0.04%
17,049
+5
116
$1.89M 0.04%
50,139
+368
117
$1.87M 0.04%
43,548
+728
118
$1.86M 0.04%
12,226
+604
119
$1.86M 0.04%
25,839
+2,105
120
$1.78M 0.03%
71,510
+11,802
121
$1.77M 0.03%
+71,010
122
$1.76M 0.03%
24,759
+223
123
$1.72M 0.03%
19,067
+1,619
124
$1.72M 0.03%
+75,433
125
$1.68M 0.03%
63,178
-919
3 4
5
6 7