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
$2.55B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$16.8M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M

Top Sells

1
+$7.31M
2
+$5.7M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.34%
1,172,996
+56,954
2
$132M 5.17%
1,311,279
+167,100
3
$131M 5.13%
2,593,086
+232,374
4
$122M 4.76%
1,637,911
+55,882
5
$118M 4.63%
299,379
+13,651
6
$117M 4.57%
1,016,633
+35,265
7
$109M 4.27%
1,476,092
+98
8
$106M 4.16%
730,633
+11,652
9
$82.9M 3.25%
540,030
+33,741
10
$77.7M 3.04%
2,924,578
+17,286
11
$66M 2.58%
745,090
+48,473
12
$62M 2.43%
1,132,645
+114,532
13
$59M 2.31%
1,155,481
+265,256
14
$54M 2.12%
2,917,648
-19,024
15
$52.2M 2.05%
3,018,030
+121,116
16
$49.8M 1.95%
946,845
+15,775
17
$48.1M 1.88%
+1,858,181
18
$46.2M 1.81%
1,289,242
+111,353
19
$45M 1.76%
104,505
+2,554
20
$44.8M 1.75%
350,763
+30,261
21
$40.1M 1.57%
649,012
+28,448
22
$35.2M 1.38%
412,322
+21,057
23
$32.7M 1.28%
644,437
-38,124
24
$31.9M 1.25%
822,638
+201,870
25
$29.3M 1.15%
457,599
+61,229
1
2 3 4 5