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
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$969K 0.04%
+40,000
152
$957K 0.04%
+4,141
153
$954K 0.04%
17,640
+101
154
$943K 0.04%
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155
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156
$936K 0.04%
+7,800
157
$934K 0.04%
+3,830
158
$925K 0.04%
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159
$924K 0.04%
22,895
+9,707
160
$911K 0.04%
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161
$900K 0.04%
+45,000
162
$900K 0.04%
50,368
-15,308
163
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164
$869K 0.04%
+18,436
165
$861K 0.04%
30,759
+320
166
$853K 0.04%
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167
$841K 0.03%
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169
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170
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11,955
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171
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172
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27,431
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173
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9,855
-3,843
174
$784K 0.03%
5,431
-8,801
175
$783K 0.03%
22,606
-1,828
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