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
$595M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.93M

Top Sells

1
+$6.73M
2
+$6.23M
3
+$5.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 9.41%
506,121
+63,894
2
$49.3M 8.29%
456,851
+99,537
3
$45.4M 7.62%
6,870,312
-943,184
4
$43.1M 7.25%
3,049,569
-332,151
5
$33.5M 5.63%
616,155
+195,249
6
$24.8M 4.17%
856,888
+212,656
7
$23.8M 3.99%
268,619
+80,934
8
$19.2M 3.22%
521,549
-127,058
9
$15.9M 2.66%
569,075
+157,440
10
$12.7M 2.13%
321,714
+79,728
11
$11.7M 1.96%
231,798
+174,777
12
$11.4M 1.92%
218,408
+151,580
13
$11.2M 1.88%
105,666
-1,503
14
$11.1M 1.87%
+132,032
15
$10.9M 1.83%
792,342
+142,262
16
$10.3M 1.73%
139,590
-54,803
17
$9.01M 1.51%
313,890
-234,245
18
$8.94M 1.5%
192,442
+60,194
19
$7.82M 1.31%
16,869
+1
20
$7.24M 1.22%
398,156
-180,082
21
$6.34M 1.07%
337,710
-114,760
22
$5.35M 0.9%
97,180
+36,778
23
$5.29M 0.89%
108,606
-18,111
24
$5.28M 0.89%
237,923
-3
25
$5.19M 0.87%
70,657
-76,728
1
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