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
$501M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.07%
10,713
-2,129
127
$319K 0.06%
+3,126
128
$319K 0.06%
+3,273
129
$298K 0.06%
+6,094
130
$290K 0.06%
+4,637
131
$290K 0.06%
+7,049
132
$286K 0.06%
+2,445
133
$281K 0.06%
+2,458
134
$279K 0.06%
+2,468
135
$279K 0.06%
+5,979
136
$277K 0.06%
10,080
-1,229
137
$277K 0.06%
+10,076
138
$271K 0.05%
+4,810
139
$260K 0.05%
+2,674
140
$255K 0.05%
+4,869
141
$252K 0.05%
+3,606
142
$248K 0.05%
+8,000
143
$247K 0.05%
+2,357
144
$244K 0.05%
+6,978
145
$243K 0.05%
+3,700
146
$226K 0.05%
+3,920
147
$225K 0.04%
+5,854
148
$225K 0.04%
+7,482
149
$224K 0.04%
+5,215
150
$220K 0.04%
+2,795
3 4 5
6
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