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
$2.69B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$224M
3
+$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M

Top Sells

1
+$7.1M
2
+$5.61M
3
+$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.01%
16,000
177
$370K 0.01%
15,221
+3,137
178
$360K 0.01%
11,984
-11,690
179
$354K 0.01%
19,208
-1,792
180
$348K 0.01%
+28,847
181
$317K 0.01%
11,745
182
$297K 0.01%
+25,827
183
$242K 0.01%
+11,161
184
$220K 0.01%
10,077
185
$208K 0.01%
+20,552
186
– –
-108,738
187
– –
-279,483
188
– –
-59,550
189
– –
-10,591
190
– –
-18,955
4 5 6 7
8