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
$1.07B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.84M
3
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Top Sells

1
+$6.24M
2
+$4.36M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Industrials 5.48%
2 Energy 2.45%
3 Consumer Staples 0.78%
4 Technology 0.65%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.02%
13,885
127
– –
-42,562
128
– –
-10,351
129
– –
-10,085
130
– –
-17,856
131
– –
-16,789
2 3 4 5
6