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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$97.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$79.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Industrials 1%
3 Energy 0.31%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.04%
+14,073
127
$654K 0.04%
+64,131
128
$649K 0.04%
+27,346
129
$627K 0.04%
+29,948
130
$614K 0.04%
+12,480
131
$598K 0.04%
+22,500
132
$574K 0.04%
+10,092
133
$571K 0.03%
+18,782
134
$570K 0.03%
+10,314
135
$563K 0.03%
+26,365
136
$562K 0.03%
+10,999
137
$553K 0.03%
+31,398
138
$524K 0.03%
+11,888
139
$487K 0.03%
+11,487
140
$450K 0.03%
+16,687
141
$445K 0.03%
+17,369
142
$442K 0.03%
+10,712
143
$439K 0.03%
+19,749
144
$407K 0.02%
+10,363
145
$389K 0.02%
+21,608
146
$380K 0.02%
+10,172
147
$378K 0.02%
+13,116
148
$365K 0.02%
+60,070
149
$351K 0.02%
+19,316
150
$339K 0.02%
+11,683
3 4 5
6
7