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
$5.16B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$28.2M
3
+$26.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M

Top Sells

1
+$28.8M
2
+$10.3M
3
+$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.01%
+15,991
177
$367K 0.01%
23,224
178
$354K 0.01%
12,771
179
$351K 0.01%
10,101
180
$340K 0.01%
17,705
+3,501
181
$324K 0.01%
40,000
182
$290K 0.01%
11,466
-1,298
183
$284K 0.01%
23,179
184
$255K ﹤0.01%
+10,326
185
$249K ﹤0.01%
+13,953
186
$235K ﹤0.01%
10,335
-1,340
187
$234K ﹤0.01%
11,647
-3,117
188
$228K ﹤0.01%
+11,498
189
$227K ﹤0.01%
+10,223
190
$224K ﹤0.01%
10,857
191
– –
-11,396
192
– –
-1,198,830
193
– –
-260,677
194
– –
-123,086
195
– –
-11,312
196
– –
-12,080
4 5 6 7
8