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
$997M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.96M
3
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$2.52M
2
+$1.98M
3
+$1.82M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.09M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

1 Technology 0.66%
2 Financials 0.35%
3 Healthcare 0.31%
4 Utilities 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 9.24%
814,523
+79,197
2
$88.4M 8.86%
1,439,966
+82,136
3
$87.9M 8.82%
789,602
+43,374
4
$72.4M 7.26%
1,615,444
+80,064
5
$72.3M 7.25%
620,037
+40,215
6
$35.8M 3.59%
920,875
+38,850
7
$30.9M 3.09%
2,966,136
-76,576
8
$30.3M 3.04%
589,621
+31,189
9
$28.4M 2.85%
426,796
-5,285
10
$28.3M 2.84%
2,409,420
+108,360
11
$27.7M 2.78%
1,480,911
-18,705
12
$24.3M 2.44%
228,248
-17,050
13
$20.4M 2.05%
180,092
+9,425
14
$18.5M 1.85%
697,152
+52,522
15
$18.3M 1.83%
358,519
+1,887
16
$18M 1.81%
259,646
+129,289
17
$17.1M 1.72%
218,938
+17,667
18
$15.8M 1.58%
166,957
+6,366
19
$14.3M 1.43%
584,249
+28,701
20
$14.1M 1.41%
239,853
+20,551
21
$13.8M 1.39%
46,883
+17,088
22
$13.6M 1.37%
285,144
+6,926
23
$12.6M 1.26%
144,677
+2,713
24
$11.3M 1.13%
210,943
+34,721
25
$8.64M 0.87%
172,315
-1,247
1
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