CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM $5.36B
AUM
$5.36B
AUM Growth
+$202M (+4%)
Cap. Flow
+$249M
Cap. Flow % of AUM
4.65%
Top 10 Holdings %Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 | $126M | |
| 2 | $84.1M | |
| 3 | $50.3M | |
| 4 | $48.5M | |
| 5 | $47.1M |
Top Sells
| 1 | $80.1M | |
| 2 | $60.7M | |
| 3 | $60.1M | |
| 4 | $40.4M | |
| 5 | $34M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Energy | 0.99% |
| 3 | Financials | 0.36% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.04% | 10,206 -544 | -5% | -$101K | |||
| $1.89M | 0.04% | 81,507 +6,074 | +8% | +$140K | |||
| $1.87M | 0.03% | 39,533 +22,834 | +137% | +$1.08M | |||
| $1.85M | 0.03% | 13,995 +23 | +0.2% | +$3.05K | |||
| $1.79M | 0.03% | 24,760 +1 | +0% | +$72 | |||
| $1.7M | 0.03% | 23,085 -2,754 | -11% | -$202K | |||
| $1.65M | 0.03% | 18,200 +808 | +5% | +$73.2K | |||
| $1.63M | 0.03% | 59,030 -4,148 | -7% | -$114K | |||
| $1.58M | 0.03% | 36,125 -15,148 | -30% | -$662K | |||
| $1.57M | 0.03% | 37,567 +5,528 | +17% | +$231K | |||
| $1.56M | 0.03% | 62,223 +36,116 | +138% | +$906K | |||
| $1.53M | 0.03% | 17,373 -1,694 | -9% | -$149K | |||
| $1.48M | 0.03% | 34,080 -9,468 | -22% | -$411K | |||
| $1.44M | 0.03% | 20,031 | – | – | |||
| $1.44M | 0.03% | 23,302 +1,204 | +5% | +$74.4K | |||
| $1.4M | 0.03% | 10,584 +21 | +0.2% | +$2.79K | |||
| $1.35M | 0.03% | 13,679 +629 | +5% | +$62.1K | |||
| $1.34M | 0.03% | 34,970 +4,407 | +14% | +$169K | |||
| $1.3M | 0.02% | 33,980 | – | – | |||
| $1.28M | 0.02% | 21,780 -688,098 | -97% | -$40.4M | |||
| $1.2M | 0.02% | 55,287 +3,440 | +7% | +$74.7K | |||
| $1.14M | 0.02% | 102,098 -7,493 | -7% | -$83.9K | |||
| $1.12M | 0.02% | 44,218 +6,155 | +16% | +$156K | |||
| $1.12M | 0.02% | 53,892 +5,360 | +11% | +$111K | |||
| $1.08M | 0.02% | 94,123 | – | – |
