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
$462M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.55M
3
+$3.26M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.42M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.15M

Top Sells

1
+$9.57M
2
+$4.87M
3
+$2.89M
4
USB icon
US Bancorp
USB
+$2.86M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$1.57M

Sector Composition

1 Financials 1.34%
2 Healthcare 0.59%
3 Consumer Staples 0.58%
4 Technology 0.36%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 17.97%
12,822,776
+503,120
2
$79.1M 17.13%
5,382,378
+309,861
3
$35.8M 7.75%
944,377
+135,740
4
$29.2M 6.32%
1,303,887
+58,900
5
$27.9M 6.04%
354,119
-36,666
6
$18.8M 4.07%
1,299,520
+97,596
7
$16M 3.47%
796,275
+120,110
8
$13M 2.82%
700,186
-21,717
9
$10.8M 2.33%
423,972
-35,931
10
$8.93M 1.93%
183,768
+4,315
11
$7.35M 1.59%
263,504
-47,480
12
$6.97M 1.51%
74,358
-14,701
13
$6.93M 1.5%
285,197
-21,630
14
$6.52M 1.41%
139,062
-5,685
15
$5.8M 1.26%
55,608
-4,073
16
$5.52M 1.2%
57,739
-4,374
17
$5.21M 1.13%
85,625
+4,359
18
$4.32M 0.94%
149,135
-22,050
19
$4.22M 0.91%
105,574
-28,219
20
$3.91M 0.85%
68,592
-7,986
21
$3.81M 0.83%
136,518
-18,519
22
$3.68M 0.8%
81,859
-63,549
23
$3.54M 0.77%
29,689
-5,053
24
$3.5M 0.76%
237,231
-106,520
25
$3.23M 0.7%
241,258
-72,579
1
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