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
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.03%
12,313
+1,636
177
$767K 0.03%
+3,498
178
$751K 0.03%
65,142
179
$740K 0.03%
+5,964
180
$736K 0.03%
14,224
181
$735K 0.03%
22,079
-2,985
182
$734K 0.03%
+8,601
183
$731K 0.03%
+6,332
184
$716K 0.03%
+3,162
185
$712K 0.03%
27,143
186
$707K 0.03%
+10,752
187
$699K 0.03%
+1,745
188
$693K 0.03%
17,318
-502
189
$687K 0.03%
+4,562
190
$684K 0.03%
29,872
+18
191
$683K 0.03%
+4,873
192
$676K 0.03%
+4,081
193
$668K 0.03%
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194
$666K 0.03%
+3,491
195
$663K 0.03%
+5,750
196
$662K 0.03%
+7,519
197
$658K 0.03%
+12,450
198
$656K 0.03%
+8,000
199
$648K 0.03%
+4,614
200
$635K 0.03%
11,341
-158
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