CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.05%
99,808
+994
102
$3.17M 0.05%
125,777
+41,958
103
$3.07M 0.05%
39,592
-179
104
$3.01M 0.05%
123,243
-3,942
105
$2.97M 0.05%
10,393
106
$2.83M 0.05%
+32,894
107
$2.82M 0.05%
12,321
-1,037
108
$2.8M 0.05%
99,869
-21,432
109
$2.73M 0.05%
42,678
+19,376
110
$2.71M 0.05%
11,559
111
$2.66M 0.04%
53,036
-1,104
112
$2.65M 0.04%
19,989
+1,394
113
$2.59M 0.04%
29,022
-1,506
114
$2.49M 0.04%
97,990
+10,259
115
$2.45M 0.04%
13,824
+1
116
$2.43M 0.04%
35,030
+1,203
117
$2.38M 0.04%
+10,358
118
$2.26M 0.04%
27,116
-515
119
$2.23M 0.04%
17,971
+4,292
120
$2.21M 0.04%
15,158
+1,163
121
$2.19M 0.04%
109,039
122
$2.18M 0.04%
53,661
-3,161
123
$2.16M 0.04%
49,769
-1,875
124
$2.11M 0.04%
+19,044
125
$2.1M 0.04%
89,988
+8,481
3 4
5
6 7