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
$468M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.52M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.75M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$3.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Sector Composition

1 Financials 1.69%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Technology 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 16.19%
12,319,656
+1,385,872
2
$72.1M 15.41%
5,072,517
+609,318
3
$32.1M 6.87%
808,637
+23,167
4
$30.3M 6.47%
1,244,987
+100,074
5
$29.3M 6.26%
390,785
-40,027
6
$18.6M 3.98%
1,201,924
+155,090
7
$14.6M 3.12%
721,903
-169,816
8
$12.7M 2.72%
676,165
-3,020
9
$12.2M 2.62%
459,903
-9,978
10
$11.9M 2.55%
1,011,054
-60,335
11
$8.76M 1.87%
179,453
-41,213
12
$8.3M 1.77%
310,984
-15,468
13
$8.02M 1.71%
89,059
-5,606
14
$7.58M 1.62%
306,827
-17,083
15
$7.13M 1.52%
144,747
-7,347
16
$6.08M 1.3%
145,408
-706
17
$5.97M 1.28%
59,681
-2,175
18
$5.69M 1.22%
62,113
-81
19
$5.58M 1.19%
133,793
-6,366
20
$5.21M 1.11%
81,266
-1,412
21
$4.98M 1.07%
343,751
-32,842
22
$4.87M 1.04%
47,998
-100
23
$4.68M 1%
171,185
-10,915
24
$4.11M 0.88%
34,742
-1,541
25
$4.09M 0.87%
313,837
-84,436
1
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