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
$2.74B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$9.36M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M

Top Sells

1
+$8.53M
2
+$3.71M
3
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.5%
1,377,953
+66,674
2
$140M 5.09%
2,735,027
+141,941
3
$138M 5.04%
1,188,657
+15,661
4
$134M 4.89%
2,626,130
+1,470,649
5
$132M 4.8%
301,693
+2,314
6
$126M 4.61%
1,694,056
+56,145
7
$125M 4.57%
1,498,018
+21,926
8
$123M 4.48%
1,075,530
+58,897
9
$118M 4.31%
755,219
+24,586
10
$94.3M 3.44%
549,329
+9,299
11
$83.3M 3.04%
2,874,551
-50,027
12
$75.9M 2.77%
772,568
+27,478
13
$64M 2.34%
1,166,113
+33,468
14
$58.8M 2.14%
2,871,368
-46,280
15
$57M 2.08%
3,023,682
+5,652
16
$55.1M 2.01%
973,795
+26,950
17
$51.1M 1.86%
107,062
+2,557
18
$48.8M 1.78%
1,867,635
+9,454
19
$47.1M 1.72%
364,940
+14,177
20
$41.8M 1.52%
1,060,064
+237,426
21
$40.1M 1.46%
1,298,260
+9,018
22
$39.5M 1.44%
660,599
+11,587
23
$36M 1.31%
496,462
+38,863
24
$35.7M 1.3%
420,933
+8,611
25
$31.6M 1.15%
626,217
-18,220
1
2 3 4 5