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
$874M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.43M

Top Sells

1
+$10.6M
2
+$7.95M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.94M

Sector Composition

1 Industrials 5.03%
2 Energy 3.6%
3 Consumer Staples 1.57%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.03%
18,000
127
$226K 0.03%
18,646
128
– –
-12,151
129
– –
-10,386
130
– –
-17,719
131
– –
-6,941
132
– –
-11,969
133
– –
-12,493
134
– –
-25,968
135
– –
-10,144
136
– –
-11,930
2 3 4 5
6