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
$820M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.1M
3
+$25.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

1
+$25.3M
2
+$12.6M
3
+$4.36M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M

Sector Composition

1 Industrials 4.67%
2 Energy 3.68%
3 Consumer Staples 1.47%
4 Healthcare 1.34%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 8.71%
634,906
+38,175
2
$70.3M 8.58%
623,895
+20,548
3
$50.1M 6.12%
909,109
+50,528
4
$37.9M 4.62%
1,244,848
+53,880
5
$37.4M 4.56%
393,868
+18,741
6
$29.7M 3.62%
4,281,248
-300,176
7
$28.3M 3.45%
1,861,053
-108,333
8
$26.8M 3.27%
+608,009
9
$26.1M 3.18%
+309,071
10
$25.6M 3.12%
+209,019
11
$22.9M 2.8%
740,330
+18,215
12
$20.9M 2.55%
458,196
+31,264
13
$20.5M 2.5%
174,959
+40,638
14
$19.7M 2.4%
372,422
-239,104
15
$19.3M 2.35%
389,425
+44,965
16
$16.6M 2.03%
262,467
+11,874
17
$15.4M 1.87%
388,784
+65,778
18
$14.5M 1.77%
+136,781
19
$12M 1.46%
215,148
+167,400
20
$12M 1.46%
137,004
-38,407
21
$11M 1.34%
130,259
+51,768
22
$10.8M 1.32%
288,676
-5,822
23
$10.7M 1.3%
131,321
+84,085
24
$10.4M 1.26%
719,114
+174,806
25
$9.78M 1.19%
1,121,334
+259,242
1
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