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
$1B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.64M
3
+$4.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.25M

Top Sells

1
+$8.82M
2
+$4.28M
3
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

1 Industrials 5.49%
2 Energy 2.15%
3 Financials 0.63%
4 Utilities 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 8.05%
739,238
+79,303
2
$79.6M 7.96%
742,125
+25,753
3
$73.4M 7.34%
1,114,397
+50,431
4
$56.3M 5.63%
1,451,888
+65,596
5
$52.5M 5.25%
480,539
+36,824
6
$41.7M 4.17%
309,070
7
$36.4M 3.64%
209,007
-3
8
$32.8M 3.28%
3,654,856
-52,416
9
$30.9M 3.09%
823,445
+41,050
10
$30M 3%
496,387
-70,758
11
$29.8M 2.98%
1,692,489
+13,461
12
$27.8M 2.78%
476,604
+11,831
13
$22.8M 2.28%
217,643
+26,916
14
$22.4M 2.24%
2,105,676
+92,634
15
$19.3M 1.93%
608,000
16
$18M 1.8%
159,146
+5,176
17
$15.4M 1.54%
411,023
-99,969
18
$15.3M 1.53%
598,740
+58,660
19
$14.1M 1.41%
165,001
+17,246
20
$13.5M 1.35%
265,961
+36,795
21
$12.7M 1.27%
258,502
+66,302
22
$12.3M 1.23%
159,915
+19,761
23
$11.7M 1.17%
+453,258
24
$11.7M 1.17%
185,542
-6,742
25
$11M 1.1%
248,191
+4,753
1
2 3 4 5