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
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$12.7M
4
RTX icon
RTX Corp
RTX
+$12.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.6M

Top Sells

1
+$43.4M
2
+$15.4M
3
+$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 7.71%
726,971
-50,484
2
$66.4M 6.61%
1,206,905
-23,519
3
$66.2M 6.59%
606,960
-141,577
4
$58.2M 5.8%
1,546,008
-13,228
5
$54.4M 5.41%
537,666
-1,554
6
$31.8M 3.16%
211,007
+1,988
7
$28.9M 2.87%
1,756,086
+139,308
8
$28.3M 2.82%
3,282,968
-120,512
9
$28.1M 2.8%
584,063
+411,881
10
$28M 2.79%
842,985
-22,155
11
$26.3M 2.62%
2,633,226
+394,116
12
$25.5M 2.54%
241,874
-18,256
13
$25.1M 2.5%
442,689
-29,264
14
$24.6M 2.45%
522,560
+7,534
15
$23.5M 2.34%
930,540
+300,438
16
$20.3M 2.02%
195,348
-19,600
17
$19.5M 1.94%
233,147
-23,312
18
$18.2M 1.82%
+837,226
19
$15.3M 1.53%
1,081,940
+896,430
20
$13.7M 1.36%
608,000
21
$13.6M 1.36%
196,361
+22,232
22
$12.6M 1.25%
+187,430
23
$12.5M 1.24%
153,683
-12,341
24
$11.8M 1.17%
223,675
+21,992
25
$11.3M 1.13%
255,791
-46,558
1
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