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
$368M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$27.5M
3
+$24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$22.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$22.7M

Top Sells

1
+$823K
2
+$817K

Sector Composition

1 Financials 2.17%
2 Real Estate 0.31%
3 Healthcare 0.25%
4 Technology 0.23%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.06%
484,397
+464,978
2
$33.3M 9.03%
694,140
+573,218
3
$27M 7.32%
5,249,232
+4,676,496
4
$25.5M 6.92%
2,051,442
+1,825,008
5
$23.5M 6.36%
1,155,245
+1,129,221
6
$17.8M 4.83%
449,310
+438,208
7
$17M 4.62%
+717,730
8
$14.4M 3.92%
562,528
+538,114
9
$9.38M 2.54%
617,000
+399,646
10
$8.55M 2.32%
176,515
+163,637
11
$8.54M 2.32%
342,328
+247,171
12
$7.63M 2.07%
156,937
+119,104
13
$7.12M 1.93%
+397,420
14
$6.63M 1.8%
84,708
+61,419
15
$6.26M 1.7%
280,208
+208,452
16
$6.05M 1.64%
243,600
+180,895
17
$5.54M 1.5%
+151,424
18
$5.29M 1.43%
+61,317
19
$5.29M 1.43%
+65,756
20
$5.17M 1.4%
+223,326
21
$5.1M 1.39%
127,165
+111,424
22
$4.96M 1.35%
+48,896
23
$4.69M 1.27%
+73,531
24
$4.68M 1.27%
698,862
+559,074
25
$4.55M 1.24%
+40,116
1
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