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
$2.8B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$57M
3
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.4M

Top Sells

1
+$76.4M
2
+$40.4M
3
+$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.02%
12,354
-192
177
$467K 0.02%
18,109
178
$422K 0.02%
28,918
179
$413K 0.01%
12,771
180
$409K 0.01%
24,470
+216
181
$398K 0.01%
10,176
-3,249
182
$360K 0.01%
13,659
-113
183
$359K 0.01%
30,038
184
$319K 0.01%
40,000
-104,000
185
$303K 0.01%
17,900
-43,230
186
$268K 0.01%
12,851
-916
187
$211K 0.01%
+13,254
188
– –
-35,740
189
– –
-11,600
190
– –
-187,633
191
– –
-14,147
192
– –
-122,300
193
– –
-10,681
194
– –
-4,425
195
– –
-11,363
196
– –
-21,262
197
– –
-14,151
198
– –
-10,712
199
– –
-29,805
200
– –
-34,321
4 5 6 7
8