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
$896M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.28M
3
+$5.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.02M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 8.38%
685,809
+6,286
2
$67.5M 7.53%
612,917
-23,182
3
$62.9M 7.02%
1,033,200
+2,592
4
$45.5M 5.08%
1,330,984
-668
5
$42.8M 4.78%
408,133
+3,864
6
$33.9M 3.78%
209,010
7
$32.5M 3.63%
309,121
+51
8
$31.3M 3.49%
3,956,704
-168,296
9
$29.8M 3.32%
537,101
-37,743
10
$29.2M 3.26%
1,746,531
-58,464
11
$26.3M 2.93%
754,845
+4,730
12
$24.7M 2.75%
233,063
-32,415
13
$23.8M 2.65%
475,018
-1,099
14
$20.3M 2.26%
177,177
+32,110
15
$19.4M 2.17%
608,010
+10
16
$15.6M 1.74%
295,362
-248,692
17
$15M 1.67%
1,535,952
+147,870
18
$14.5M 1.62%
164,141
+2,263
19
$13.7M 1.53%
269,935
+139,777
20
$12.6M 1.41%
322,425
-43,120
21
$11.1M 1.23%
192,673
+851
22
$10.9M 1.22%
217,073
+60,234
23
$10.8M 1.21%
121,760
-1,801
24
$10.3M 1.15%
249,331
-5,314
25
$9.81M 1.1%
617,622
+38,720
1
2 3 4 5