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
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.36%
1,116,042
+20,515
2
$122M 4.99%
2,360,712
+337,470
3
$120M 4.93%
1,144,179
+507,851
4
$118M 4.86%
1,582,029
+28,413
5
$113M 4.64%
981,368
+25,683
6
$112M 4.61%
285,728
+19,932
7
$107M 4.4%
1,475,994
+18,599
8
$106M 4.35%
718,981
+5,835
9
$78.4M 3.22%
+2,907,292
10
$78.4M 3.21%
506,289
+59,720
11
$63.1M 2.59%
696,617
+19,259
12
$56.3M 2.31%
1,018,113
-18,229
13
$53.6M 2.2%
2,936,672
-81,432
14
$50.3M 2.06%
2,896,914
-206,886
15
$50M 2.05%
931,070
-1,635
16
$45.4M 1.86%
890,225
-460,017
17
$43.8M 1.8%
101,951
+4,892
18
$41.6M 1.7%
620,564
+15,739
19
$41M 1.68%
320,502
+44,784
20
$40.6M 1.67%
+1,177,889
21
$34.6M 1.42%
682,561
-205,802
22
$33.6M 1.38%
391,265
+352,498
23
$28.5M 1.17%
1,251,627
-29,727
24
$28.5M 1.17%
214,190
-594,236
25
$28.4M 1.17%
251,615
+1,151
1
2 3 4 5