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
$945M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.43M
3
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.19M

Top Sells

1
+$4.11M
2
+$3.83M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$678K

Sector Composition

1 Industrials 5.93%
2 Energy 2.88%
3 Consumer Staples 1.71%
4 Healthcare 1.37%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 8.11%
699,180
+13,371
2
$70.2M 7.43%
633,060
+20,143
3
$66.8M 7.07%
1,041,721
+8,521
4
$48.7M 5.15%
1,358,232
+27,248
5
$45.7M 4.83%
423,264
+15,131
6
$40.4M 4.27%
309,070
-51
7
$37.2M 3.94%
209,010
8
$32M 3.39%
3,877,016
-79,688
9
$31.1M 3.29%
538,942
+1,841
10
$29.8M 3.15%
1,724,757
-21,774
11
$27.6M 2.92%
771,830
+16,985
12
$25.5M 2.7%
471,569
-3,449
13
$24.2M 2.57%
228,813
-4,250
14
$22.4M 2.37%
192,596
+15,419
15
$22.3M 2.36%
608,000
-10
16
$17.8M 1.88%
1,751,610
+215,658
17
$14.5M 1.53%
284,511
+67,438
18
$14.4M 1.52%
162,168
-1,973
19
$13.9M 1.47%
358,245
+35,820
20
$12.5M 1.32%
245,828
-24,107
21
$11.7M 1.24%
192,647
-26
22
$11.5M 1.21%
438,320
+79,574
23
$11.4M 1.21%
217,322
-78,040
24
$11.1M 1.17%
662,566
+44,944
25
$10.7M 1.13%
245,614
-3,717
1
2 3 4 5