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
$2.04B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.14M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.04%
13,415
+125
127
$828K 0.04%
32,226
-5,807
128
$790K 0.04%
25,925
129
$723K 0.04%
65,142
+1,011
130
$719K 0.04%
24,571
-455
131
$716K 0.04%
12,195
-29
132
$708K 0.03%
43,914
-3,846
133
$690K 0.03%
+14,628
134
$684K 0.03%
+12,089
135
$679K 0.03%
10,493
-664
136
$656K 0.03%
+11,224
137
$604K 0.03%
18,882
+100
138
$562K 0.03%
29,612
+66
139
$550K 0.03%
14,931
-4,132
140
$549K 0.03%
19,973
+769
141
$546K 0.03%
12,198
-383
142
$537K 0.03%
61,061
+966
143
$507K 0.02%
12,348
+1,561
144
$507K 0.02%
12,295
-204
145
$496K 0.02%
11,888
146
$465K 0.02%
21,193
+86
147
$463K 0.02%
21,324
-3,159
148
$442K 0.02%
10,712
149
$440K 0.02%
+10,740
150
$440K 0.02%
+11,672
3 4 5
6
7