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
$5.16B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$28.2M
3
+$26.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M

Top Sells

1
+$28.8M
2
+$10.3M
3
+$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$920K 0.02%
17,525
+3,491
152
$918K 0.02%
11,739
153
$907K 0.02%
+36,116
154
$866K 0.02%
38,513
+20,973
155
$863K 0.02%
21,092
+51
156
$797K 0.02%
17,567
+343
157
$779K 0.02%
16,699
+127
158
$671K 0.01%
15,804
159
$669K 0.01%
11,888
-797
160
$648K 0.01%
59,911
-5,613
161
$637K 0.01%
12,873
-39
162
$629K 0.01%
31,172
-136
163
$617K 0.01%
+26,107
164
$612K 0.01%
31,231
165
$608K 0.01%
18,305
+989
166
$604K 0.01%
10,205
-3,945
167
$564K 0.01%
18,000
168
$525K 0.01%
13,127
+635
169
$510K 0.01%
+10,114
170
$420K 0.01%
16,589
171
$409K 0.01%
18,188
172
$403K 0.01%
+14,372
173
$393K 0.01%
+15,445
174
$389K 0.01%
14,663
-2,823
175
$379K 0.01%
20,552
4 5 6
7
8