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
$2.04B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.14M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.48%
1,136,119
+153,040
2
$118M 5.8%
1,008,123
+49,073
3
$112M 5.48%
1,615,995
-23,742
4
$109M 5.35%
923,139
+18,272
5
$96.7M 4.74%
1,514,546
-25,850
6
$92.1M 4.52%
719,250
-1,168
7
$88.3M 4.33%
256,979
+33,384
8
$72M 3.53%
1,233,234
+171,503
9
$63.5M 3.12%
1,250,018
+5,806
10
$52.9M 2.6%
662,792
+44,298
11
$50.5M 2.48%
3,327,732
-33,126
12
$48.9M 2.4%
1,370,186
+244,781
13
$47.5M 2.33%
336,741
+48,206
14
$46.6M 2.29%
1,014,675
-33,570
15
$39.9M 1.96%
643,410
-11,854
16
$38M 1.87%
744,864
+47,311
17
$37.7M 1.85%
683,335
+112,684
18
$33.6M 1.65%
89,517
+4,697
19
$33.1M 1.63%
345,507
+74,457
20
$32M 1.57%
1,992,880
-139,072
21
$29.1M 1.43%
482,804
+69,672
22
$28.3M 1.39%
291,821
+53,654
23
$28.1M 1.38%
305,823
-9,686
24
$26.8M 1.32%
957,598
+17,216
25
$26M 1.28%
1,309,926
-51,648
1
2 3 4 5