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
$2.55B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$16.8M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M

Top Sells

1
+$7.31M
2
+$5.7M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.05%
47,310
-1,179
127
$1.26M 0.05%
30,719
128
$1.25M 0.05%
15,924
-239
129
$1.23M 0.05%
40,767
+13,178
130
$1.19M 0.05%
7,966
+5
131
$1.18M 0.05%
10,642
-229
132
$1.18M 0.05%
8,092
+19
133
$1.17M 0.05%
5,919
134
$1.17M 0.05%
46,636
+432
135
$1.13M 0.04%
4,687
+546
136
$1.13M 0.04%
4,939
+29
137
$1.13M 0.04%
6,970
-1,017
138
$1.11M 0.04%
6,798
-297
139
$1.09M 0.04%
10,702
-58
140
$1.08M 0.04%
6,387
+23
141
$1.08M 0.04%
21,385
-144,676
142
$1.07M 0.04%
14,600
-4,919
143
$1.05M 0.04%
60,636
+1,632
144
$1.04M 0.04%
26,766
+3,871
145
$1.04M 0.04%
4,755
-1,001
146
$991K 0.04%
18,596
+169
147
$989K 0.04%
12,004
-963
148
$979K 0.04%
3,491
149
$965K 0.04%
7,800
150
$961K 0.04%
4,651
-54
4 5
6
7 8