CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM $5.36B
This Quarter Return
-0.66%
1 Year Return
+4.16%
3 Year Return
+8.66%
5 Year Return
+53.88%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$202M (+4%)
Cap. Flow
+$242M
Cap. Flow % of AUM
4.51%
Top 10 Holdings %Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 | $126M | |
| 2 | $84.1M | |
| 3 | $50.3M | |
| 4 | $48.5M | |
| 5 | $47.1M |
Top Sells
| 1 | $80.1M | |
| 2 | $60.7M | |
| 3 | $60.1M | |
| 4 | $40.4M | |
| 5 | $34M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Energy | 0.99% |
| 3 | Financials | 0.36% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,326 | Closed | -$255K | |||
| – | – | -13,127 | Closed | -$525K |
