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
$399M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.94M

Top Sells

1
+$4.56M
2
+$2.24M
3
+$2.17M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.65M

Sector Composition

1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 8.53%
468,771
-15,626
2
$33.5M 8.4%
5,929,128
+679,896
3
$31.7M 7.95%
2,338,404
+286,962
4
$30.7M 7.7%
604,356
-89,784
5
$23.3M 5.83%
1,136,897
-18,348
6
$22M 5.52%
528,584
+79,274
7
$19.3M 4.82%
777,436
+59,706
8
$14.5M 3.62%
533,959
-28,569
9
$11.3M 2.83%
577,900
+180,480
10
$10.3M 2.59%
655,516
+38,516
11
$8.41M 2.11%
340,732
+60,524
12
$8.28M 2.07%
332,244
-10,084
13
$7.99M 2%
157,439
+502
14
$7.09M 1.78%
82,993
-1,715
15
$6.42M 1.61%
239,870
-3,730
16
$6.42M 1.61%
132,042
-44,473
17
$6.12M 1.53%
151,419
-5
18
$6.07M 1.52%
64,465
+3,148
19
$5.28M 1.32%
61,482
+3,681
20
$5.28M 1.32%
128,448
+1,283
21
$5.19M 1.3%
383,548
+131,888
22
$5.12M 1.28%
76,257
+2,726
23
$4.99M 1.25%
416,027
+131,471
24
$4.93M 1.23%
48,659
-237
25
$4.68M 1.17%
188,274
-35,052
1
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