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
$453M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.96M

Top Sells

1
+$8.69M
2
+$1.77M
3
+$1.31M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$654K

Sector Composition

1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 11.3%
8,893,888
+2,964,760
2
$49.9M 11.02%
3,630,612
+1,292,208
3
$33.5M 7.4%
454,986
-13,785
4
$29.5M 6.52%
714,920
+186,336
5
$23.5M 5.19%
934,981
+157,545
6
$20.8M 4.6%
1,047,718
-89,179
7
$19.9M 4.4%
420,695
-183,661
8
$13.6M 3%
862,556
+207,040
9
$13.6M 3%
486,828
-47,131
10
$12.7M 2.82%
642,180
+64,280
11
$11.4M 2.52%
+870,735
12
$8.57M 1.89%
343,436
+2,704
13
$8.15M 1.8%
326,987
-5,257
14
$8.04M 1.78%
159,746
+2,307
15
$7.43M 1.64%
153,065
+21,023
16
$7.22M 1.6%
83,117
+124
17
$6.66M 1.47%
242,120
+2,250
18
$6.49M 1.43%
151,419
19
$6.42M 1.42%
66,553
+2,088
20
$6M 1.33%
147,941
+19,493
21
$5.79M 1.28%
66,934
+5,452
22
$5.46M 1.21%
81,202
+4,945
23
$5.43M 1.2%
374,970
-8,578
24
$5.08M 1.12%
398,960
-17,067
25
$5M 1.11%
49,355
+696
1
2 3 4