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
$4.66B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$25.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$707K 0.02%
65,524
152
$690K 0.01%
14,531
-845
153
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29,115
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154
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155
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13,174
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156
$562K 0.01%
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157
$561K 0.01%
22,281
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158
$543K 0.01%
31,117
159
$542K 0.01%
18,700
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160
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15,442
161
$507K 0.01%
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162
$506K 0.01%
18,090
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163
$479K 0.01%
19,287
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164
$469K 0.01%
10,115
-1,795
165
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166
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18,700
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167
$424K 0.01%
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168
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169
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170
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15,066
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171
$406K 0.01%
18,188
172
$371K 0.01%
10,448
+347
173
$337K 0.01%
+23,292
174
$322K 0.01%
20,552
175
$320K 0.01%
12,771
4 5 6
7
8