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
$945M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.43M
3
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.19M

Top Sells

1
+$4.11M
2
+$3.83M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K

Sector Composition

1 Industrials 5.93%
2 Energy 2.88%
3 Consumer Staples 1.71%
4 Healthcare 1.37%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.04%
46,042
127
$329K 0.03%
27,339
-10,167
128
$320K 0.03%
18,000
129
$310K 0.03%
26,883
+268
130
$242K 0.03%
9,833
-181
131
$209K 0.02%
10,085
132
– –
-13,083
133
– –
0
134
– –
-24,946
2 3 4 5
6