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
$2.69B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$224M
3
+$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M

Top Sells

1
+$7.1M
2
+$5.61M
3
+$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.03%
+13,009
152
$708K 0.03%
15,409
-255
153
$672K 0.03%
+18,396
154
$667K 0.02%
16,935
-2,602
155
$649K 0.02%
16,597
156
$609K 0.02%
12,791
-832
157
$601K 0.02%
14,102
-856
158
$599K 0.02%
+15,210
159
$596K 0.02%
+13,007
160
$575K 0.02%
+12,542
161
$570K 0.02%
+19,604
162
$547K 0.02%
10,974
-7,666
163
$544K 0.02%
+25,575
164
$542K 0.02%
+21,803
165
$538K 0.02%
+10,681
166
$506K 0.02%
31,117
+1,079
167
$502K 0.02%
+20,797
168
$500K 0.02%
18,930
+1,324
169
$471K 0.02%
38,761
-11,453
170
$465K 0.02%
11,888
171
$460K 0.02%
+20,232
172
$447K 0.02%
+12,933
173
$408K 0.02%
16,583
-9,088
174
$396K 0.01%
34,074
-4,490
175
$389K 0.01%
12,771
4 5 6
7
8