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
$810M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$17.1M
3
+$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.13M

Top Sells

1
+$250M
2
+$173M
3
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.38%
2,365,197
+122,567
2
$99.8M 12.32%
1,219,302
+209,274
3
$81.1M 10.02%
1,014,755
+64,152
4
$66.9M 8.26%
1,833,805
+1,697,515
5
$58.2M 7.19%
2,617,529
-10,232
6
$49.3M 6.09%
555,546
+73,408
7
$42.7M 5.27%
1,196,203
-42,790
8
$33.4M 4.13%
1,770,461
-10,860
9
$23.1M 2.85%
460,854
+16,304
10
$21.4M 2.64%
420,784
+4,903
11
$17.5M 2.15%
219,840
-2,672
12
$13.5M 1.67%
130,089
-3,310
13
$10.8M 1.33%
473,683
-2,449
14
$9.4M 1.16%
68,042
+1,123
15
$8.47M 1.05%
36,377
+3,421
16
$7.78M 0.96%
174,977
-64,850
17
$7.26M 0.9%
293,028
+143,386
18
$7.12M 0.88%
33,096
19
$7.1M 0.88%
279,483
+184,748
20
$6.44M 0.79%
133,935
+11
21
$6.42M 0.79%
35,754
-3,027
22
$6.25M 0.77%
17,486
+214
23
$6.15M 0.76%
237,378
-37,958
24
$5.81M 0.72%
96,657
+56
25
$5.28M 0.65%
220,622
+64,777
1
2 3 4 5