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
$2.04B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.14M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.02%
10,544
+400
152
$433K 0.02%
22,109
+2,684
153
$417K 0.02%
10,455
-572
154
$375K 0.02%
12,771
155
$374K 0.02%
30,038
156
$316K 0.02%
25,466
+21
157
$314K 0.02%
+10,418
158
$313K 0.02%
+14,794
159
$266K 0.01%
7,334
+1,054
160
$225K 0.01%
14,352
161
$217K 0.01%
+10,708
162
$200K 0.01%
+625
163
– –
-171,928
164
– –
-87,809
165
– –
-11,168
166
– –
-29,948
167
– –
-110,289
3 4 5 6
7