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
$501M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 13.11%
9,790,720
-2,180,448
2
$60.7M 12.11%
4,231,800
-856,509
3
$35M 6.98%
323,082
+278,492
4
$29.4M 5.86%
740,812
-63,109
5
$18.7M 3.74%
+579,054
6
$18.1M 3.61%
862,438
-275,242
7
$16.7M 3.32%
218,608
-28,982
8
$15M 3%
985,626
-220,460
9
$14.1M 2.81%
129,450
+111,665
10
$12.3M 2.46%
594,620
-160,005
11
$10M 2%
171,487
+146,666
12
$9.32M 1.86%
484,302
-156,897
13
$7.61M 1.52%
267,188
+9,356
14
$7.47M 1.49%
+67,968
15
$6.75M 1.35%
+91,688
16
$6.63M 1.32%
136,553
-48,140
17
$6.31M 1.26%
210,385
+63,630
18
$5.88M 1.17%
63,716
-8,539
19
$5.81M 1.16%
236,857
-58,913
20
$5.46M 1.09%
+113,557
21
$5.28M 1.05%
+92,466
22
$5.24M 1.05%
50,798
-3,329
23
$4.86M 0.97%
49,064
-4,450
24
$4.85M 0.97%
+41,276
25
$4.57M 0.91%
71,921
-58,672
1
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