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
$2.8B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$57M
3
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.4M

Top Sells

1
+$76.4M
2
+$40.4M
3
+$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$844K 0.03%
+24,728
152
$841K 0.03%
+21,563
153
$789K 0.03%
10,098
-205
154
$777K 0.03%
15,068
-21,352
155
$765K 0.03%
16,597
-1,464
156
$752K 0.03%
14,967
+563
157
$745K 0.03%
29,920
158
$714K 0.03%
+14,735
159
$713K 0.03%
22,130
+3
160
$708K 0.03%
29,981
161
$705K 0.03%
13,939
+1,635
162
$695K 0.02%
12,896
-154
163
$648K 0.02%
43,839
164
$645K 0.02%
10,271
-87
165
$614K 0.02%
+10,831
166
$595K 0.02%
16,165
-1,955
167
$574K 0.02%
+10,745
168
$573K 0.02%
32,119
+3,523
169
$566K 0.02%
11,888
170
$555K 0.02%
15,899
-95
171
$531K 0.02%
21,275
-90
172
$526K 0.02%
13,225
+12
173
$515K 0.02%
20,318
174
$505K 0.02%
+12,085
175
$478K 0.02%
14,079
+64
4 5 6
7
8