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
$2.41B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$45M
2
+$10.7M
3
+$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.05%
18,209
+1,362
127
$1.13M 0.05%
34,968
-34,222
128
$1.13M 0.05%
44,446
-49,323
129
$1.11M 0.05%
11,760
+69
130
$1.11M 0.05%
119,518
-16,910
131
$1.11M 0.05%
35,526
-1,583
132
$1.04M 0.04%
19,810
-2,290
133
$997K 0.04%
19,923
-5,867
134
$996K 0.04%
19,619
-3,063
135
$932K 0.04%
12,105
+1
136
$931K 0.04%
106,676
-17,861
137
$920K 0.04%
16,066
138
$881K 0.04%
18,290
-13,886
139
$841K 0.03%
17,516
+1,068
140
$824K 0.03%
30,339
-8,125
141
$802K 0.03%
25,453
+1,865
142
$798K 0.03%
12,021
-9
143
$770K 0.03%
10,098
144
$762K 0.03%
30,936
-1,580
145
$762K 0.03%
+37,587
146
$739K 0.03%
14,311
-4,000
147
$710K 0.03%
38,314
-29,360
148
$707K 0.03%
17,358
-1,245
149
$703K 0.03%
16,633
+36
150
$678K 0.03%
51,754
+7,915
4 5
6
7 8