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
$3.39B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$103M
3
+$99.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$98.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.8M

Top Sells

1
+$103M
2
+$51.2M
3
+$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 11.35%
1,023,032
+159,013
2
$217M 6.4%
4,803,999
-526,843
3
$150M 4.41%
2,236,387
-37,766
4
$132M 3.89%
954,207
+925,460
5
$119M 3.5%
2,341,734
+932,524
6
$110M 3.26%
1,025,488
+116,630
7
$105M 3.09%
1,146,804
+56,163
8
$103M 3.03%
2,192,293
+1,095,410
9
$103M 3.03%
+2,717,304
10
$101M 2.98%
664,367
-19,782
11
$99.8M 2.94%
+2,108,692
12
$98.6M 2.91%
+3,823,462
13
$97.2M 2.87%
1,521,759
+79,014
14
$90.4M 2.67%
2,237,193
+245,391
15
$90.1M 2.66%
904,164
-57,165
16
$78.8M 2.33%
+2,425,405
17
$76.1M 2.25%
3,047,332
+3,025,529
18
$68.6M 2.02%
929,230
+479,958
19
$63.7M 1.88%
2,498,513
-13,890
20
$54.6M 1.61%
741,667
+729,902
21
$49.9M 1.47%
+761,400
22
$48.8M 1.44%
118,787
-789
23
$48.2M 1.42%
962,675
-20,875
24
$44.8M 1.32%
808,972
+14,251
25
$42.8M 1.26%
2,686,146
-216,846
1
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