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
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23M

Top Sells

1
+$1.96M
2
+$1.89M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.14M

Sector Composition

1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.04%
30,449
+515
127
$470K 0.04%
+11,480
128
$455K 0.04%
+16,794
129
$418K 0.04%
9,141
-174
130
$350K 0.03%
+11,355
131
$335K 0.03%
+14,160
132
$305K 0.03%
+11,870
133
$300K 0.03%
30,038
134
$295K 0.03%
+11,414
135
$254K 0.02%
38,527
136
$254K 0.02%
16,546
137
$246K 0.02%
12,274
-206
138
$232K 0.02%
15,425
+418
139
$228K 0.02%
10,215
-263
140
$226K 0.02%
+11,138
141
$212K 0.02%
23,500
142
$200K 0.02%
8,565
143
– –
-72,960
2 3 4 5
6