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
$508M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.4M
3
+$11.9M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.49M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.29M

Top Sells

1
+$7.96M
2
+$3.33M
3
+$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

1 Financials 1.97%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.28%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 13.05%
10,933,784
+2,039,896
2
$63.7M 12.54%
4,463,199
+832,587
3
$33.5M 6.59%
785,470
+70,550
4
$33M 6.5%
430,812
-24,174
5
$29.9M 5.89%
1,144,913
+209,932
6
$19M 3.74%
891,719
-155,999
7
$17.3M 3.4%
1,046,834
+184,278
8
$15.2M 2.99%
+1,347,885
9
$14.3M 2.81%
1,071,389
+200,654
10
$13.7M 2.7%
469,881
-16,947
11
$13.7M 2.7%
679,185
+37,005
12
$12.8M 2.52%
259,507
-161,188
13
$10.7M 2.11%
220,666
+67,601
14
$8.59M 1.69%
326,452
-16,984
15
$8.55M 1.68%
94,665
+11,548
16
$8.18M 1.61%
323,910
-3,077
17
$7.95M 1.57%
152,094
-7,652
18
$6.33M 1.25%
146,114
-5,305
19
$6.26M 1.23%
61,856
-4,697
20
$6.04M 1.19%
140,159
-7,782
21
$5.66M 1.11%
62,194
-4,740
22
$5.65M 1.11%
82,678
+1,476
23
$5.52M 1.09%
376,593
+1,623
24
$5.28M 1.04%
398,273
-687
25
$5.21M 1.03%
182,100
-60,020
1
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