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
$637M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$11.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.14M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$6.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.54M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$4M

Sector Composition

1 Financials 1.12%
2 Consumer Staples 0.87%
3 Healthcare 0.77%
4 Utilities 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 10%
574,971
+118,120
2
$62.1M 9.74%
556,006
+49,885
3
$44.4M 6.97%
835,843
+219,688
4
$34.4M 5.4%
5,253,480
-1,616,832
5
$32.8M 5.14%
1,131,280
+274,392
6
$32.4M 5.09%
2,250,459
-799,110
7
$32.3M 5.07%
359,155
+90,536
8
$28.3M 4.44%
560,857
+329,059
9
$21.3M 3.34%
403,384
+184,976
10
$20.3M 3.19%
704,110
+135,035
11
$17.3M 2.72%
415,714
+94,000
12
$14M 2.2%
126,965
+21,299
13
$13.1M 2.06%
281,568
+89,126
14
$12.9M 2.02%
151,263
+19,231
15
$12.4M 1.95%
346,587
-174,962
16
$8.2M 1.29%
138,290
+93,718
17
$7.75M 1.22%
96,979
-42,611
18
$7.2M 1.13%
531,354
-260,988
19
$6.89M 1.08%
176,525
+73,878
20
$6.78M 1.06%
120,424
+23,244
21
$6.78M 1.06%
137,046
+45,043
22
$6.71M 1.05%
82,083
+21,683
23
$6.05M 0.95%
77,515
+6,858
24
$5.02M 0.79%
611,088
+75,690
25
$4.97M 0.78%
50,270
-2,714
1
2 3 4 5