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
$5.16B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$28.2M
3
+$26.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M

Top Sells

1
+$28.8M
2
+$10.3M
3
+$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.03%
+13,972
127
$1.57M 0.03%
+61,228
128
$1.55M 0.03%
17,392
-1,934
129
$1.45M 0.03%
13,050
-1,057
130
$1.41M 0.03%
32,039
+17
131
$1.4M 0.03%
33,980
132
$1.36M 0.03%
22,098
-3,808
133
$1.32M 0.03%
20,031
134
$1.29M 0.03%
60,610
+38,611
135
$1.29M 0.02%
30,563
+234
136
$1.25M 0.02%
21,259
-5,270
137
$1.24M 0.02%
109,591
-8,789
138
$1.2M 0.02%
18,827
+626
139
$1.19M 0.02%
+10,563
140
$1.16M 0.02%
18,178
+63
141
$1.15M 0.02%
12,423
-4,566
142
$1.11M 0.02%
51,847
+10,377
143
$1.1M 0.02%
94,123
-57,669
144
$988K 0.02%
48,532
+8,739
145
$976K 0.02%
+10,075
146
$965K 0.02%
38,063
+18,240
147
$964K 0.02%
39,221
+5,784
148
$949K 0.02%
12,171
-1,371
149
$946K 0.02%
16,504
-185
150
$944K 0.02%
10,680
+583
4 5
6
7 8