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
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23M

Top Sells

1
+$1.96M
2
+$1.89M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.14M

Sector Composition

1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 9.06%
908,997
+94,474
2
$100M 8.74%
884,289
+94,687
3
$98.8M 8.62%
1,617,092
+177,126
4
$82.2M 7.18%
689,937
+69,900
5
$79.9M 6.98%
1,776,048
+160,604
6
$39.8M 3.48%
1,031,095
+110,220
7
$34.4M 3%
2,903,160
+493,740
8
$31.7M 2.77%
646,036
+56,415
9
$30.5M 2.67%
2,908,128
-58,008
10
$29.8M 2.6%
279,401
+51,153
11
$27.7M 2.42%
1,466,307
-14,604
12
$27.7M 2.42%
413,321
-13,475
13
$23.2M 2.03%
324,025
+64,379
14
$22.5M 1.97%
198,707
+18,615
15
$22.3M 1.95%
829,450
+132,298
16
$19.5M 1.7%
250,382
+31,444
17
$17.8M 1.56%
349,745
-8,774
18
$17.4M 1.52%
58,232
+11,349
19
$17.1M 1.49%
710,503
+126,254
20
$15.7M 1.37%
272,516
+32,663
21
$14.6M 1.27%
154,885
-12,072
22
$11.8M 1.03%
232,955
+60,640
23
$11.3M 0.99%
242,912
-42,232
24
$10.7M 0.94%
122,980
-21,697
25
$9.96M 0.87%
185,560
-25,383
1
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