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
$894M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.51M
3
+$7.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.12M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

1 Industrials 5.47%
2 Energy 3.33%
3 Consumer Staples 1.94%
4 Healthcare 1.35%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.04%
+12,343
127
$371K 0.04%
30,225
128
$348K 0.04%
14,474
-84
129
$290K 0.03%
26,349
+176
130
$255K 0.03%
18,000
131
$254K 0.03%
11,869
132
– –
-56,475
133
– –
-10,611
134
– –
-11,386
135
– –
-10,936
136
– –
-17,207
137
– –
-33,554
138
– –
-10,422
139
– –
-18,646
140
– –
-229,884
2 3 4 5
6