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
$896M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.28M
3
+$5.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.02M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.03%
26,615
+266
127
$300K 0.03%
+13,083
128
$287K 0.03%
18,000
129
– –
0
130
$239K 0.03%
10,014
-4,460
131
$238K 0.03%
10,085
-11,000
132
– –
-11,772
133
– –
-91,044
134
– –
-52,592
135
– –
-49,020
136
– –
-10,052
137
– –
-11,869
2 3 4 5
6