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
$4.66B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$25.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.03%
13,139
+2,017
127
$1.3M 0.03%
22,547
-3,879
128
$1.3M 0.03%
+12,917
129
$1.27M 0.03%
33,980
130
$1.25M 0.03%
20,031
131
$1.22M 0.03%
30,739
-1,801
132
$1.17M 0.03%
11,204
+399
133
$1.12M 0.02%
16,582
-421
134
$1.06M 0.02%
18,071
+48
135
$1M 0.02%
10,814
-309
136
$935K 0.02%
15,506
+686
137
$929K 0.02%
19,955
+1,077
138
$923K 0.02%
16,388
-1,367
139
$896K 0.02%
19,864
+2,745
140
$890K 0.02%
11,135
-1,435
141
$869K 0.02%
40,872
+1,789
142
$866K 0.02%
17,139
-1,000
143
$824K 0.02%
20,992
-79
144
$820K 0.02%
10,046
-1,618
145
$816K 0.02%
10,064
146
$807K 0.02%
39,793
+1,850
147
$788K 0.02%
14,848
-43
148
$774K 0.02%
13,413
-551
149
$765K 0.02%
11,699
150
$745K 0.02%
30,341
+1,528
4 5
6
7 8