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
$2.41B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$45M
2
+$10.7M
3
+$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.03%
13,724
-215
152
$653K 0.03%
13,755
+859
153
$647K 0.03%
17,290
-965
154
$638K 0.03%
10,271
155
$636K 0.03%
+20,116
156
$621K 0.03%
14,314
-653
157
$606K 0.03%
+19,067
158
$566K 0.02%
25,575
-4,406
159
$549K 0.02%
12,883
-3,814
160
$536K 0.02%
15,623
-542
161
$470K 0.02%
+19,602
162
$463K 0.02%
19,398
-1,877
163
$442K 0.02%
20,318
164
$441K 0.02%
18,109
165
$437K 0.02%
15,442
-6,688
166
$435K 0.02%
12,885
-3,014
167
$428K 0.02%
11,888
168
$414K 0.02%
19,735
-12,384
169
$410K 0.02%
11,918
-1,307
170
$380K 0.02%
+11,011
171
$374K 0.02%
11,745
-2,334
172
$366K 0.02%
12,771
173
$362K 0.02%
28,847
-71
174
$330K 0.01%
24,287
-183
175
$304K 0.01%
+12,888
4 5 6
7
8