CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM $5.36B
This Quarter Return
-0.66%
1 Year Return
+4.16%
3 Year Return
+8.66%
5 Year Return
+53.88%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$202M (+4%)
Cap. Flow
+$242M
Cap. Flow % of AUM
4.51%
Top 10 Holdings %Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 | $126M | |
| 2 | $84.1M | |
| 3 | $50.3M | |
| 4 | $48.5M | |
| 5 | $47.1M |
Top Sells
| 1 | $80.1M | |
| 2 | $60.7M | |
| 3 | $60.1M | |
| 4 | $40.4M | |
| 5 | $34M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Energy | 0.99% |
| 3 | Financials | 0.36% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | 0.01% | 18,188 | – | – | |||
| $398K | 0.01% | 15,445 | – | – | |||
| $367K | 0.01% | 10,101 | – | – | |||
| $356K | 0.01% | +13,875 | New | +$356K | |||
| $343K | 0.01% | 12,127 +1,792 | +17% | +$50.7K | |||
| $331K | 0.01% | 23,224 | – | – | |||
| $325K | 0.01% | +11,618 | New | +$325K | |||
| $324K | 0.01% | 40,000 | – | – | |||
| $318K | 0.01% | 12,550 -2,113 | -14% | -$53.5K | |||
| $309K | 0.01% | 13,724 -24,789 | -64% | -$558K | |||
| $297K | 0.01% | 13,087 +1,440 | +12% | +$32.7K | |||
| $291K | 0.01% | 23,179 | – | – | |||
| $284K | 0.01% | 12,771 | – | – | |||
| $274K | 0.01% | 10,362 -1,104 | -10% | -$29.2K | |||
| $251K | ﹤0.01% | 10,634 -5,357 | -34% | -$126K | |||
| $234K | ﹤0.01% | 10,223 | – | – | |||
| $234K | ﹤0.01% | 11,498 | – | – | |||
| $230K | ﹤0.01% | 10,857 | – | – | |||
| $219K | ﹤0.01% | 14,372 | – | – | |||
| – | – | -11,739 | Closed | -$918K | |||
| – | – | -10,075 | Closed | -$976K | |||
| – | – | -18,827 | Closed | -$1.2M | |||
| – | – | -36,116 | Closed | -$907K | |||
| – | – | -10,114 | Closed | -$510K | |||
| – | – | -12,226 | Closed | -$1.86M |
