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
$2.74B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$9.36M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M

Top Sells

1
+$8.53M
2
+$3.71M
3
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.02%
18,120
-445
152
$615K 0.02%
13,425
153
$613K 0.02%
+16,799
154
$569K 0.02%
13,213
-112
155
$567K 0.02%
21,365
-12,976
156
$531K 0.02%
28,596
+6,430
157
$521K 0.02%
12,546
-35,071
158
$510K 0.02%
20,318
-826
159
$510K 0.02%
11,888
160
$495K 0.02%
14,015
-7,729
161
$494K 0.02%
28,918
-4,400
162
$487K 0.02%
15,994
-117
163
$468K 0.02%
12,771
+332
164
$449K 0.02%
10,712
165
$442K 0.02%
24,254
-1,263
166
$398K 0.01%
18,109
+4,000
167
$390K 0.01%
13,772
-11,634
168
$365K 0.01%
30,038
169
$306K 0.01%
10,681
+147
170
$301K 0.01%
13,767
-1,331
171
$282K 0.01%
+10,721
172
$241K 0.01%
14,147
173
$205K 0.01%
4,425
-2,700
174
– –
-3,846
175
– –
-111,529
5 6
7
8 9