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
$2.8B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$57M
3
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.4M

Top Sells

1
+$76.4M
2
+$40.4M
3
+$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 10.46%
705,586
+403,893
2
$188M 6.73%
3,921,810
+1,186,783
3
$151M 5.39%
2,173,267
+479,211
4
$124M 4.42%
1,129,435
-59,222
5
$107M 3.83%
688,494
-66,725
6
$105M 3.76%
982,261
-93,269
7
$104M 3.72%
1,363,844
-134,174
8
$104M 3.7%
991,636
-386,317
9
$92.7M 3.31%
1,831,209
-794,921
10
$78.5M 2.8%
827,261
+54,693
11
$76.9M 2.75%
2,789,714
-84,837
12
$62.6M 2.24%
1,215,257
+49,144
13
$54.6M 1.95%
1,362,682
+64,422
14
$53.9M 1.92%
1,003,890
+30,095
15
$53.7M 1.92%
118,369
+11,307
16
$51.5M 1.84%
2,753,048
-118,320
17
$47.8M 1.71%
2,686,611
-337,071
18
$45.5M 1.62%
1,822,137
-45,498
19
$45.5M 1.62%
364,954
+14
20
$43.3M 1.55%
+463,443
21
$42.7M 1.53%
1,172,875
+112,811
22
$42.1M 1.5%
757,839
+97,240
23
$37.8M 1.35%
570,212
+73,750
24
$37.3M 1.33%
778,843
+322,409
25
$33M 1.18%
657,265
+31,048
1
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