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
$1.07B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.84M
3
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Top Sells

1
+$6.24M
2
+$4.36M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Industrials 5.48%
2 Energy 2.45%
3 Consumer Staples 0.78%
4 Technology 0.65%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 7.65%
777,455
+20,855
2
$80.8M 7.53%
748,537
+4,513
3
$78.8M 7.35%
1,230,424
+91,109
4
$69.1M 6.44%
1,559,236
+82,892
5
$62.5M 5.82%
539,220
+40,220
6
$43.4M 4.05%
309,070
7
$39.2M 3.65%
209,019
+12
8
$34.9M 3.25%
3,403,480
-155,144
9
$34.8M 3.25%
865,140
+30,945
10
$31.4M 2.93%
471,953
-19,776
11
$30.2M 2.82%
1,616,778
-42,879
12
$27.2M 2.54%
260,130
+26,745
13
$26.7M 2.49%
515,026
+27,787
14
$26.3M 2.45%
2,239,110
+106,026
15
$24.3M 2.26%
608,000
-24
16
$23.2M 2.16%
214,948
+50,478
17
$21.3M 1.99%
256,459
+136,805
18
$15.8M 1.48%
630,102
+51,226
19
$15.2M 1.42%
174,129
+10,471
20
$14.4M 1.34%
166,024
+5,586
21
$13.9M 1.3%
302,349
+55,880
22
$12.6M 1.17%
504,107
+33,266
23
$12.2M 1.13%
201,683
+6,269
24
$11.3M 1.05%
30,357
+8
25
$11M 1.03%
216,266
-57,340
1
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