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
$1.02B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.26M
3
+$3.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$4.64M
2
+$4.02M
3
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

1 Industrials 5.24%
2 Energy 2.89%
3 Utilities 1.22%
4 Healthcare 0.6%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 7.93%
744,024
+4,786
2
$80.4M 7.87%
756,600
+14,475
3
$72.2M 7.06%
1,139,315
+24,918
4
$60M 5.87%
1,476,344
+24,456
5
$55M 5.37%
499,000
+18,461
6
$41.6M 4.07%
309,070
7
$34.7M 3.4%
209,007
8
$33.7M 3.3%
3,558,624
-96,232
9
$32.5M 3.18%
834,195
+10,750
10
$30.7M 3.01%
491,729
-4,658
11
$29.4M 2.87%
1,659,657
-32,832
12
$26.7M 2.61%
608,024
+24
13
$25.6M 2.5%
487,239
+10,635
14
$24.5M 2.4%
233,385
+15,742
15
$23.5M 2.29%
2,133,084
+27,408
16
$17.6M 1.72%
164,470
+5,324
17
$14.7M 1.43%
578,876
-19,864
18
$14M 1.36%
273,606
+7,645
19
$13.7M 1.34%
163,658
+3,743
20
$13.7M 1.33%
160,438
-4,563
21
$11.8M 1.15%
195,414
+9,872
22
$11.6M 1.14%
470,841
+17,583
23
$11.5M 1.13%
222,080
+49,074
24
$11.3M 1.11%
246,469
-12,033
25
$11.1M 1.08%
257,699
+9,508
1
2 3 4 5