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
$2.8B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$57M
3
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.4M

Top Sells

1
+$76.4M
2
+$40.4M
3
+$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.05%
50,590
-1,518
127
$1.3M 0.05%
15,744
+4,208
128
$1.29M 0.05%
25,790
+4,141
129
$1.22M 0.04%
124,537
+195
130
$1.22M 0.04%
38,464
+125
131
$1.21M 0.04%
+67,371
132
$1.21M 0.04%
19,429
-3,038
133
$1.2M 0.04%
17,456
+6,939
134
$1.19M 0.04%
46,628
-682
135
$1.16M 0.04%
121,523
+52,320
136
$1.16M 0.04%
22,682
+6,102
137
$1.14M 0.04%
22,100
+7,809
138
$1.09M 0.04%
18,311
-2,125
139
$1.05M 0.04%
+13,627
140
$977K 0.03%
12,601
-934
141
$975K 0.03%
+12,030
142
$931K 0.03%
16,697
+6,258
143
$912K 0.03%
18,603
+42
144
$905K 0.03%
18,255
+906
145
$904K 0.03%
+16,066
146
$903K 0.03%
32,516
-7,241
147
$897K 0.03%
23,588
-3,391
148
$888K 0.03%
16,448
+2,865
149
$884K 0.03%
12,104
+641
150
$855K 0.03%
32,063
+7,750
4 5
6
7 8