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
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$628K 0.03%
+2,247
202
$628K 0.03%
10,065
-368
203
$621K 0.03%
18,409
+5,499
204
$618K 0.03%
13,326
-243
205
$602K 0.02%
+7,737
206
$593K 0.02%
+9,808
207
$591K 0.02%
11,270
-1,816
208
$587K 0.02%
+2,715
209
$586K 0.02%
14,972
+280
210
$577K 0.02%
+5,823
211
$573K 0.02%
33,318
-1,153
212
$571K 0.02%
+1,510
213
$566K 0.02%
12,374
-3,819
214
$562K 0.02%
+3,794
215
$550K 0.02%
+5,575
216
$550K 0.02%
21,193
217
$546K 0.02%
25,114
+3,598
218
$541K 0.02%
20,162
+189
219
$538K 0.02%
+8,400
220
$532K 0.02%
+5,400
221
$531K 0.02%
+7,880
222
$526K 0.02%
9,989
-193
223
$524K 0.02%
+1,684
224
$524K 0.02%
11,888
225
$523K 0.02%
+1,936
7 8
9
10 11