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
$2.55B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$16.8M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M

Top Sells

1
+$7.31M
2
+$5.7M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$950K 0.04%
8,045
-87
152
$948K 0.04%
45,760
+760
153
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17,914
+274
154
$938K 0.04%
6,500
155
$927K 0.04%
34,341
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156
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3,846
+16
157
$916K 0.04%
14,477
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158
$900K 0.04%
2,515
-56
159
$887K 0.03%
8,327
160
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2,634
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161
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162
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18,487
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163
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165
$783K 0.03%
69,203
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166
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167
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168
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169
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29,981
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170
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3,177
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171
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21,744
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$743K 0.03%
3,501
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173
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5,930
-34
174
$742K 0.03%
22,595
+516
175
$736K 0.03%
26,334
-4,425
5 6
7
8 9