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
$914M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.17M
3
+$9.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.63M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.4M

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Healthcare 0.41%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 9.02%
1,357,830
+150,925
2
$81.8M 8.94%
735,326
+128,366
3
$81.4M 8.9%
746,228
+19,257
4
$66.2M 7.24%
1,535,380
-10,628
5
$65.4M 7.15%
579,822
+42,156
6
$33.4M 3.65%
882,025
+39,040
7
$30.2M 3.3%
3,042,712
-240,256
8
$28.9M 3.16%
558,432
+35,872
9
$27.8M 3.04%
432,081
-10,608
10
$27.4M 2.99%
1,499,616
-256,470
11
$26.1M 2.85%
2,301,060
-332,166
12
$26M 2.84%
245,298
+3,424
13
$18.8M 2.05%
170,667
-24,681
14
$18.2M 1.99%
356,632
+136,080
15
$16.7M 1.83%
644,630
-285,910
16
$15.5M 1.7%
201,271
+4,910
17
$15M 1.64%
160,591
+97,820
18
$13.4M 1.47%
555,548
+63,780
19
$13M 1.42%
278,218
+22,427
20
$12.7M 1.39%
219,302
-4,373
21
$12.3M 1.34%
141,964
-11,719
22
$9.31M 1.02%
176,222
-41,675
23
$8.84M 0.97%
130,357
+82,991
24
$8.55M 0.94%
173,562
-410,501
25
$8.48M 0.93%
29,795
-27
1
2 3 4 5