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
$2.69B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$224M
3
+$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M

Top Sells

1
+$7.1M
2
+$5.61M
3
+$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 11.29%
+864,019
2
$224M 8.32%
+5,330,842
3
$140M 5.22%
2,274,153
-91,044
4
$106M 3.95%
1,164,239
-55,063
5
$99.2M 3.69%
+684,149
6
$98.1M 3.65%
1,090,641
+75,886
7
$95.9M 3.57%
+908,858
8
$93.2M 3.47%
+961,329
9
$84.4M 3.14%
+1,442,745
10
$77.6M 2.89%
1,991,802
+157,997
11
$69.7M 2.59%
+1,409,210
12
$61M 2.27%
2,512,403
-105,126
13
$52.2M 1.94%
576,974
+21,428
14
$50M 1.86%
+1,096,883
15
$47.6M 1.77%
+983,550
16
$45.9M 1.71%
+119,576
17
$43.6M 1.62%
+409,828
18
$43.4M 1.61%
+2,902,992
19
$40.3M 1.5%
+794,721
20
$37.9M 1.41%
+810,710
21
$35.7M 1.33%
+2,570,224
22
$35.2M 1.31%
1,630,571
-139,890
23
$34.1M 1.27%
1,208,820
+12,617
24
$32.3M 1.2%
+449,272
25
$29.5M 1.1%
+1,292,290
1
2 3 4 5