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
$2.41B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$45M
2
+$10.7M
3
+$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.01%
12,057
-1,602
177
$300K 0.01%
30,038
178
$271K 0.01%
10,077
-99
179
$234K 0.01%
20,985
+3,085
180
– –
-40,000
181
– –
-16,777
182
– –
-14,735
183
– –
-19,990
184
– –
-12,601
185
– –
-10,831
186
– –
-12,085
187
– –
-12,354
188
– –
-29,920
189
– –
-12,851
190
– –
-21,563
191
– –
-13,254
192
– –
-165,690
193
– –
-24,728
194
– –
-178,946
195
– –
-15,068
196
– –
-11,842
197
– –
-10,281
198
– –
-10,745
199
– –
-13,627
200
– –
-10,028
4 5 6 7
8