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
$894M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.51M
3
+$7.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.12M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

1 Industrials 5.47%
2 Energy 3.33%
3 Consumer Staples 1.94%
4 Healthcare 1.35%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 8.25%
679,523
+24,183
2
$69.3M 7.76%
636,099
+53,840
3
$59.7M 6.68%
1,030,608
+14,644
4
$43.8M 4.9%
1,331,652
-5,244
5
$42.1M 4.71%
404,269
-7,207
6
$32.5M 3.64%
209,010
-2
7
$31.2M 3.49%
4,125,000
-40,000
8
$31.1M 3.48%
574,844
+157,417
9
$30M 3.36%
309,070
10
$29.9M 3.34%
1,804,995
-4,506
11
$28.6M 3.2%
544,054
+373,714
12
$28M 3.14%
265,478
+2,923
13
$25.7M 2.87%
750,115
-15,425
14
$25.4M 2.84%
608,000
15
$22.8M 2.55%
476,117
-6,485
16
$16.5M 1.85%
145,067
-3,214
17
$14.2M 1.59%
161,878
+26,396
18
$14.1M 1.58%
365,545
-312,145
19
$13.2M 1.48%
1,388,082
+136,548
20
$10.9M 1.22%
123,561
-2,239
21
$10.5M 1.18%
191,822
+9,487
22
$10M 1.12%
254,645
+3,127
23
$9.27M 1.04%
133,962
-3,596
24
$8.65M 0.97%
578,902
-286,152
25
$8M 0.9%
308,946
-29,596
1
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