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
$692M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.9M
3
+$7.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Top Sells

1
+$10.9M
2
+$4.41M
3
+$4.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.49M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.17M

Sector Composition

1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 9.94%
603,347
+47,341
2
$67.2M 9.72%
596,731
+21,760
3
$44.6M 6.44%
858,581
+22,738
4
$34.8M 5.04%
375,127
+15,972
5
$34.7M 5.02%
1,190,968
+59,688
6
$32.8M 4.74%
647,484
+86,627
7
$32.4M 4.69%
611,526
+208,142
8
$30M 4.34%
4,581,424
-672,056
9
$29.4M 4.25%
1,969,386
-281,073
10
$21.6M 3.12%
722,115
+18,005
11
$17.9M 2.58%
426,932
+11,218
12
$16.4M 2.37%
344,460
+62,892
13
$15.7M 2.27%
250,593
+112,303
14
$15.5M 2.24%
134,321
+7,356
15
$14.9M 2.15%
175,411
+93,328
16
$12.9M 1.86%
323,006
+146,481
17
$10.4M 1.51%
294,498
-52,089
18
$8.17M 1.18%
166,848
+29,802
19
$7.42M 1.07%
67,510
+31,781
20
$7.38M 1.07%
544,308
+12,954
21
$7.32M 1.06%
126,006
+5,582
22
$7.23M 1.05%
862,092
+251,004
23
$6.59M 0.95%
78,491
-18,488
24
$5.74M 0.83%
213,786
+32,714
25
$5.43M 0.78%
110,596
+23,279
1
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