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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.84M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.13M

Top Sells

1
+$8.71M
2
+$8.55M
3
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.05%
64,131
+1,859
127
$654K 0.05%
18,743
+964
128
$648K 0.05%
10,751
+63
129
$642K 0.05%
16,153
-804
130
$587K 0.05%
10,116
-23,360
131
$585K 0.05%
10,629
-1,794
132
$564K 0.04%
11,310
-170
133
$544K 0.04%
14,735
-13,085
134
$521K 0.04%
+42,523
135
$519K 0.04%
12,387
-575
136
$511K 0.04%
10,370
-1,410
137
$472K 0.04%
+10,712
138
$453K 0.04%
30,463
+14
139
$433K 0.03%
7,776
-4,011
140
$367K 0.03%
11,891
+536
141
$358K 0.03%
+12,023
142
$340K 0.03%
8,005
-1,136
143
$330K 0.03%
+10,267
144
$327K 0.03%
30,038
145
$298K 0.02%
12,140
+3,575
146
$274K 0.02%
12,274
147
$253K 0.02%
16,546
148
$245K 0.02%
11,138
149
$227K 0.02%
15,125
-300
150
– –
-10,215
3 4 5
6
7