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
$449M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.89M
3
+$1.98M
4
PCG icon
PG&E
PCG
+$1.62M
5
EXC icon
Exelon
EXC
+$1.61M

Top Sells

1
+$8.33M
2
+$5.73M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.24M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.67M

Sector Composition

1 Financials 1.59%
2 Utilities 0.9%
3 Consumer Staples 0.6%
4 Healthcare 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 17.94%
11,971,168
-851,608
2
$73.4M 16.33%
5,088,309
-294,069
3
$32M 7.13%
803,921
-140,456
4
$25.1M 5.59%
1,137,680
-166,207
5
$19.4M 4.31%
247,590
-106,529
6
$18.2M 4.06%
1,206,086
-93,434
7
$15.7M 3.49%
754,625
-41,650
8
$11.9M 2.64%
641,199
-58,987
9
$8.98M 2%
184,693
+925
10
$8.38M 1.87%
130,593
+44,968
11
$7.47M 1.66%
295,770
-128,202
12
$7.34M 1.63%
257,832
-5,672
13
$6.8M 1.51%
278,939
-6,258
14
$6.75M 1.5%
138,567
-495
15
$6.69M 1.49%
72,255
-2,103
16
$5.58M 1.24%
54,127
-1,481
17
$5.29M 1.18%
53,514
-4,225
18
$4.93M 1.1%
+44,590
19
$4.46M 0.99%
146,755
-2,380
20
$4.25M 0.94%
103,863
-1,711
21
$3.93M 0.87%
66,556
-2,036
22
$3.8M 0.85%
132,534
-3,984
23
$3.58M 0.8%
81,859
24
$3.53M 0.79%
29,032
-657
25
$3.53M 0.79%
237,411
+180
1
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