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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27M
3
+$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$41.2M
2
+$28.4M
3
+$19.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.04%
47,760
+1,319
127
$700K 0.04%
+12,022
128
$684K 0.04%
64,131
129
$668K 0.04%
22,500
130
$666K 0.04%
11,157
+843
131
$664K 0.04%
19,063
-2,843
132
$651K 0.04%
12,477
-3
133
$615K 0.03%
25,026
-2,320
134
$583K 0.03%
11,888
135
$563K 0.03%
29,948
136
$548K 0.03%
18,782
137
$527K 0.03%
24,483
-6,420
138
$523K 0.03%
29,546
-1,852
139
$522K 0.03%
10,712
140
$519K 0.03%
+19,204
141
$496K 0.03%
12,581
-1,492
142
$429K 0.02%
12,499
-4,110
143
$402K 0.02%
+10,787
144
$400K 0.02%
60,095
+25
145
$396K 0.02%
11,027
-460
146
$376K 0.02%
21,107
-501
147
$307K 0.02%
19,425
+109
148
$298K 0.02%
10,144
-28
149
$286K 0.02%
12,771
-161
150
$283K 0.02%
25,445
+21
3 4 5
6
7