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
$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
– –
-14,735
182
– –
-19,990
183
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-12,601
184
– –
-10,831
185
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-12,085
186
– –
-12,354
187
– –
-33,554
188
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-21,563
189
– –
-10,028
190
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-13,627
191
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-10,745
192
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-10,281
193
– –
-11,842
194
– –
-15,068
195
– –
-178,946
196
– –
-24,728
197
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-165,690
198
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-13,254
199
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-12,851
200
– –
-29,920
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