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
$4.66B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$25.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.01%
13,724
-1,787
177
$282K 0.01%
13,194
+1,762
178
$271K 0.01%
23,179
179
$250K 0.01%
12,961
+1,977
180
$226K ﹤0.01%
10,857
-37,700
181
– –
-10,815
182
– –
-10,775
183
– –
-15,601
184
– –
-11,884
185
– –
-25,801
4 5 6 7
8