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
$2.69B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$224M
3
+$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M

Top Sells

1
+$7.1M
2
+$5.61M
3
+$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.04%
34,062
+352
127
$1.13M 0.04%
+20,031
128
$1.1M 0.04%
+10,911
129
$1.09M 0.04%
+10,354
130
$1.08M 0.04%
18,771
-8,440
131
$1.03M 0.04%
+120,445
132
$1.03M 0.04%
44,226
-26,890
133
$1.01M 0.04%
11,643
-197
134
$1M 0.04%
19,581
+1,313
135
$997K 0.04%
19,923
136
$996K 0.04%
+12,853
137
$925K 0.03%
19,614
+1,404
138
$919K 0.03%
+18,486
139
$893K 0.03%
+14,045
140
$877K 0.03%
12,184
-182
141
$872K 0.03%
+107,658
142
$862K 0.03%
26,208
-698
143
$828K 0.03%
35,409
+16,000
144
$819K 0.03%
+11,765
145
$808K 0.03%
+15,625
146
$794K 0.03%
+32,276
147
$782K 0.03%
11,879
+1,323
148
$779K 0.03%
+14,650
149
$758K 0.03%
18,219
+792
150
$721K 0.03%
21,549
+1,371
4 5
6
7 8