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
$874M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.43M

Top Sells

1
+$10.6M
2
+$7.95M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.94M

Sector Composition

1 Industrials 5.03%
2 Energy 3.6%
3 Consumer Staples 1.57%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 8.1%
655,340
+20,434
2
$63M 7.21%
582,259
-41,636
3
$54.5M 6.23%
1,015,964
+106,855
4
$41.7M 4.77%
411,476
+17,608
5
$40.7M 4.66%
1,336,896
+92,048
6
$29.1M 3.32%
4,165,000
-116,248
7
$29M 3.32%
1,809,501
-51,552
8
$28.7M 3.28%
309,070
-1
9
$28.1M 3.21%
209,012
-7
10
$27.8M 3.18%
608,000
-9
11
$27.6M 3.16%
262,555
+125,774
12
$25.3M 2.9%
765,540
+25,210
13
$25.2M 2.88%
677,690
+288,906
14
$21.4M 2.45%
417,427
+28,002
15
$20.5M 2.34%
482,602
+24,406
16
$19M 2.17%
399,927
+358,513
17
$17M 1.95%
290,329
+27,862
18
$16.3M 1.87%
148,281
-26,678
19
$12.3M 1.41%
115,871
+38,761
20
$12M 1.37%
865,054
+145,940
21
$11.7M 1.34%
135,482
-1,522
22
$11.3M 1.29%
1,251,534
+130,200
23
$10.8M 1.23%
125,800
-4,459
24
$10.6M 1.21%
128,939
-2,382
25
$9.46M 1.08%
137,558
+7,726
1
2 3 4 5