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
$1B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$12.7M
4
RTX icon
RTX Corp
RTX
+$12.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.6M

Top Sells

1
+$43.4M
2
+$15.4M
3
+$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.04%
16,945
+4,485
127
$408K 0.04%
15,484
-2
128
$396K 0.04%
9,065
-1,992
129
$313K 0.03%
30,225
130
$257K 0.03%
18,000
131
$254K 0.03%
12,857
+499
132
$249K 0.02%
10,212
-9,338
133
$233K 0.02%
38,527
134
$215K 0.02%
15,931
-550
135
$213K 0.02%
11,075
-564
136
– –
-9,833
137
– –
-16,003
138
– –
-13,885
139
– –
-10,935
140
– –
-14,591
141
– –
-18,279
142
– –
-18,166
143
– –
-309,070
144
– –
-18,631
2 3 4 5
6