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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.84M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.13M

Top Sells

1
+$8.71M
2
+$8.55M
3
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.99%
1,734,339
+117,247
2
$109M 8.69%
973,592
+89,303
3
$108M 8.54%
944,243
+35,246
4
$96.5M 7.67%
741,747
+51,810
5
$93.1M 7.4%
1,923,384
+147,336
6
$44.8M 3.56%
1,088,185
+57,090
7
$39M 3.1%
3,044,490
+141,330
8
$38.7M 3.07%
362,223
+82,822
9
$37.2M 2.96%
692,465
+46,429
10
$32.9M 2.61%
435,452
+111,427
11
$32.2M 2.56%
2,770,688
-137,440
12
$27.9M 2.21%
1,390,134
-76,173
13
$25.2M 2%
942,384
+112,934
14
$24.2M 1.92%
211,443
+12,736
15
$23.4M 1.86%
321,350
-91,971
16
$22.8M 1.81%
272,273
+21,891
17
$21.4M 1.7%
66,069
+7,837
18
$19.6M 1.56%
760,773
+50,270
19
$17.9M 1.42%
288,701
+16,185
20
$12.8M 1.02%
252,621
+19,666
21
$11.1M 0.88%
217,076
-132,669
22
$10.7M 0.85%
146,180
-9,760
23
$9.8M 0.78%
99,903
-54,982
24
$8.03M 0.64%
182,231
+8,735
25
$7.9M 0.63%
210,072
+81,280
1
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