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
$2.74B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$9.36M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M

Top Sells

1
+$8.53M
2
+$3.71M
3
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.04%
13,535
-1,065
127
$1.09M 0.04%
21,649
+264
128
$1.09M 0.04%
26,979
+213
129
$960K 0.04%
18,561
+74
130
$893K 0.03%
17,349
-1,247
131
$861K 0.03%
16,580
+4,862
132
$844K 0.03%
14,291
-1,102
133
$837K 0.03%
10,303
-1,701
134
$788K 0.03%
29,920
-170
135
$786K 0.03%
43,839
-6,192
136
$777K 0.03%
29,981
137
$775K 0.03%
13,583
+4,587
138
$766K 0.03%
10,517
+1,909
139
$751K 0.03%
13,050
+309
140
$727K 0.03%
14,151
+1,599
141
$726K 0.03%
14,404
+180
142
$719K 0.03%
22,127
-468
143
$718K 0.03%
69,203
144
$715K 0.03%
11,463
-161
145
$706K 0.03%
18,061
+1
146
$706K 0.03%
11,536
+430
147
$687K 0.03%
10,358
+315
148
$677K 0.02%
24,313
-2,021
149
$668K 0.02%
12,304
+1,080
150
$662K 0.02%
10,439
+910
4 5
6
7 8