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
$2.41B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$45M
2
+$10.7M
3
+$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 10.41%
722,135
+16,549
2
$173M 7.19%
4,241,876
+320,066
3
$132M 5.48%
2,242,630
+69,363
4
$121M 5.03%
1,139,401
+9,966
5
$97.3M 4.04%
956,980
-25,281
6
$93.4M 3.88%
679,771
-8,723
7
$91.4M 3.8%
1,010,028
+18,392
8
$85.4M 3.55%
1,414,306
+50,462
9
$81.1M 3.37%
950,603
+123,342
10
$61.2M 2.54%
2,627,761
-161,953
11
$60.8M 2.53%
1,218,505
+3,248
12
$50.7M 2.11%
1,238,993
-123,689
13
$47.7M 1.98%
942,259
-888,950
14
$46.5M 1.93%
122,670
+4,301
15
$45.4M 1.89%
1,002,980
-910
16
$43.6M 1.81%
2,958,912
+272,301
17
$43.5M 1.81%
482,138
+18,695
18
$42.3M 1.76%
371,070
+6,116
19
$38.7M 1.61%
788,005
+30,166
20
$38.6M 1.6%
2,659,824
-93,224
21
$38.2M 1.59%
1,781,321
-40,816
22
$36.6M 1.52%
700,227
+130,015
23
$34M 1.41%
1,034,254
-138,621
24
$29M 1.21%
385,559
+8,409
25
$27.4M 1.14%
1,150,791
+104,103
1
2 3 4 5