CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.02%
48,968
+4,750
152
$1.2M 0.02%
16,358
-6,727
153
$1.17M 0.02%
17,509
-262
154
$1.17M 0.02%
19,926
-1,854
155
$1.1M 0.02%
20,424
-601
156
$1.1M 0.02%
49,942
-5,345
157
$1.07M 0.02%
11,888
158
$1.03M 0.02%
49,191
-4,701
159
$1.03M 0.02%
14,858
-21,168
160
$1.03M 0.02%
45,390
+31,666
161
$1M 0.02%
15,779
-799
162
$1M 0.02%
+28,030
163
$982K 0.02%
10,680
164
$981K 0.02%
15,926
-464
165
$967K 0.02%
12,160
-11
166
$958K 0.02%
15,356
+2,455
167
$936K 0.02%
37,009
-1,004
168
$911K 0.02%
+35,168
169
$896K 0.02%
21,194
+55
170
$834K 0.01%
17,145
171
$832K 0.01%
+43,885
172
$750K 0.01%
11,334
+34
173
$740K 0.01%
16,324
174
$722K 0.01%
66,090
-36,008
175
$707K 0.01%
15,554
+5,265
5 6
7
8 9