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
$533M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.2M
3
+$13.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 1.77%
2 Consumer Staples 0.81%
3 Utilities 0.74%
4 Healthcare 0.74%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,598
127
– –
-13,226
128
– –
-4,070
129
– –
-3,579
130
– –
-4,390
131
– –
-7,482
132
– –
-3,300
133
– –
-2,357
134
– –
-8,637
135
– –
-4,662
136
– –
-2,128
137
– –
-3,920
138
– –
-3,200
139
– –
-3,478
140
– –
-2,458
141
– –
-2,468
142
– –
-7,624
143
– –
-3,606
144
– –
-1,127
145
– –
-7,009
146
– –
-3,097
147
– –
-2,674
148
– –
-3,096
149
– –
-10,713
150
– –
-3,126
3 4 5
6
7