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
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.01%
59,911
177
$594K 0.01%
14,850
-68
178
$586K 0.01%
12,685
-62
179
$568K 0.01%
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180
$566K 0.01%
31,231
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181
$558K 0.01%
18,000
182
$546K 0.01%
20,552
183
$527K 0.01%
21,500
-40,723
184
$498K 0.01%
+11,020
185
$483K 0.01%
18,800
+4,925
186
$438K 0.01%
+11,011
187
$435K 0.01%
31,171
-1,843
188
$432K 0.01%
16,589
189
$404K 0.01%
15,445
190
$383K 0.01%
10,101
191
$329K 0.01%
+12,000
192
$328K 0.01%
13,518
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193
$305K 0.01%
12,771
194
$300K 0.01%
14,372
195
$298K 0.01%
40,000
196
$289K ﹤0.01%
23,179
197
$275K ﹤0.01%
12,261
-826
198
$259K ﹤0.01%
10,033
-329
199
$238K ﹤0.01%
10,857
200
$236K ﹤0.01%
11,489
-9
5 6 7
8
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