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
$2.55B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$16.8M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M

Top Sells

1
+$7.31M
2
+$5.7M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$602K 0.02%
6,173
+598
202
$601K 0.02%
+8,608
203
$591K 0.02%
13,325
+951
204
$589K 0.02%
6,732
-787
205
$584K 0.02%
10,043
-22
206
$579K 0.02%
2,727
+12
207
$579K 0.02%
8,002
+2
208
$568K 0.02%
2,206
-41
209
$564K 0.02%
3,436
-645
210
$557K 0.02%
33,318
211
$548K 0.02%
5,777
-46
212
$548K 0.02%
11,790
+1,137
213
$540K 0.02%
1,565
+55
214
$532K 0.02%
5,400
215
$529K 0.02%
21,144
-49
216
$528K 0.02%
16,111
+2,953
217
$527K 0.02%
1,987
+51
218
$523K 0.02%
+3,565
219
$519K 0.02%
9,529
+1,493
220
$519K 0.02%
2,699
+98
221
$516K 0.02%
7,898
+18
222
$511K 0.02%
3,838
+101
223
$507K 0.02%
9,043
224
$504K 0.02%
8,400
225
$499K 0.02%
8,996
+4,576
7 8
9
10 11