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
$533M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.2M
3
+$13.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 1.77%
2 Consumer Staples 0.81%
3 Utilities 0.74%
4 Healthcare 0.74%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 9.17%
7,813,496
-1,977,224
2
$48.4M 9.1%
442,227
+119,145
3
$44.9M 8.43%
3,381,720
-850,080
4
$39.2M 7.35%
357,314
+227,864
5
$23.1M 4.34%
648,607
-92,205
6
$22.2M 4.17%
420,906
+249,419
7
$17.4M 3.26%
644,232
+377,044
8
$15.8M 2.96%
187,685
+123,969
9
$15.4M 2.9%
548,135
-30,919
10
$14M 2.63%
194,393
-24,215
11
$11.4M 2.14%
107,169
+39,201
12
$11.2M 2.11%
411,635
+201,250
13
$10.7M 2%
578,238
-284,200
14
$10.3M 1.93%
147,385
+55,697
15
$9.65M 1.81%
241,986
+128,429
16
$8.9M 1.67%
650,080
-335,546
17
$8.28M 1.55%
452,470
-142,150
18
$6.17M 1.16%
126,717
-9,836
19
$6.13M 1.15%
49,641
+8,365
20
$6.08M 1.14%
106,534
+14,068
21
$6.02M 1.13%
64,726
+15,662
22
$5.79M 1.09%
132,248
+86,042
23
$5.69M 1.07%
68,277
+19,412
24
$5.3M 0.99%
368,383
-115,919
25
$5.19M 0.98%
237,926
+200,843
1
2 3 4 5