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
$501M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
+14,485
152
$215K 0.04%
+2,460
153
$213K 0.04%
+1,905
154
$212K 0.04%
+44,544
155
$212K 0.04%
+30,864
156
$209K 0.04%
+3,478
157
$208K 0.04%
+3,000
158
$207K 0.04%
+2,128
159
$205K 0.04%
+1,127
160
$201K 0.04%
+1,950
161
– –
-42,702
162
– –
-47,167
163
– –
-38,821
164
– –
-64,384
165
– –
-278,939
166
– –
-11,826
167
– –
-37,740
168
– –
-76,193
169
– –
-15,710
170
– –
-45,783
171
– –
-15,849
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