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
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.05%
+7,987
127
$1.3M 0.05%
+5,756
128
$1.28M 0.05%
16,163
+78
129
$1.28M 0.05%
31,029
130
$1.26M 0.05%
+3,946
131
$1.25M 0.05%
+8,073
132
$1.24M 0.05%
30,719
133
$1.22M 0.05%
+9,347
134
$1.21M 0.05%
21,225
+2,725
135
$1.2M 0.05%
46,204
136
$1.2M 0.05%
10,871
+54
137
$1.19M 0.05%
+4,910
138
$1.16M 0.05%
+5,919
139
$1.13M 0.05%
10,760
+19
140
$1.13M 0.05%
+16,031
141
$1.11M 0.05%
+7,961
142
$1.1M 0.05%
+6,364
143
$1.1M 0.05%
+7,095
144
$1.07M 0.04%
12,967
+1,000
145
$1.05M 0.04%
+4,705
146
$1.03M 0.04%
18,427
-1,383
147
$1.02M 0.04%
+59,004
148
$1.02M 0.04%
37,788
+185
149
$992K 0.04%
+6,500
150
$977K 0.04%
14,875
+398
4 5
6
7 8