CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.03%
13,221
+286
127
$2.02M 0.03%
46,222
+12,142
128
$2.02M 0.03%
24,538
-222
129
$2.01M 0.03%
20,548
+3,175
130
$1.98M 0.03%
10,172
-34
131
$1.97M 0.03%
16,854
-361
132
$1.94M 0.03%
+38,606
133
$1.89M 0.03%
17,918
-1,117
134
$1.86M 0.03%
39,105
-428
135
$1.74M 0.03%
36,157
+32
136
$1.68M 0.03%
120,499
-30,875
137
$1.67M 0.03%
11,630
-363
138
$1.64M 0.03%
23,181
-9,538
139
$1.63M 0.03%
82,180
+43,369
140
$1.63M 0.03%
20,555
-4,490
141
$1.56M 0.03%
33,980
142
$1.52M 0.03%
134,750
+40,627
143
$1.52M 0.03%
11,176
+592
144
$1.51M 0.03%
+17,689
145
$1.5M 0.03%
16,247
-1,953
146
$1.47M 0.02%
20,031
147
$1.46M 0.02%
+29,353
148
$1.45M 0.02%
30,549
-7,018
149
$1.37M 0.02%
33,189
-1,781
150
$1.36M 0.02%
+10,332
4 5
6
7 8