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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27M
3
+$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$41.2M
2
+$28.4M
3
+$19.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.27%
959,050
+33,213
2
$107M 6.02%
904,867
+18,673
3
$102M 5.75%
983,079
+150,663
4
$98.8M 5.57%
1,639,737
-61,890
5
$89M 5.02%
1,540,396
-196,852
6
$81M 4.57%
720,418
-18,212
7
$68.8M 3.88%
223,595
-20,212
8
$63.2M 3.56%
1,244,212
+476,101
9
$53.6M 3.02%
1,061,731
+191,561
10
$44.6M 2.52%
618,494
-37,149
11
$44.6M 2.52%
3,360,858
-2,592
12
$38.9M 2.19%
1,048,245
-35,880
13
$37.1M 2.09%
288,535
+46,144
14
$35.6M 2.01%
+697,553
15
$35.3M 1.99%
1,125,405
+147,189
16
$34.6M 1.95%
655,264
-27,024
17
$31.1M 1.75%
570,651
+98,388
18
$30.7M 1.73%
2,131,952
-114,432
19
$28.5M 1.61%
84,820
+3,941
20
$27M 1.52%
+271,050
21
$26.4M 1.49%
940,382
+45,458
22
$23.9M 1.35%
215,566
-1,411
23
$23.7M 1.34%
1,361,574
+1,242
24
$22.8M 1.29%
238,167
+45,578
25
$22.2M 1.25%
315,509
+2,752
1
2 3 4 5