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
$4.66B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$25.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 15.52%
1,447,231
+76,151
2
$446M 9.57%
7,019,899
+404,861
3
$325M 6.97%
6,574,509
+393,219
4
$271M 5.81%
10,803,023
+848,951
5
$168M 3.6%
3,353,311
+228,758
6
$165M 3.54%
2,270,239
-28,347
7
$137M 2.93%
1,475,631
-36,786
8
$136M 2.92%
1,674,849
+133,170
9
$121M 2.6%
665,680
-6,724
10
$119M 2.55%
1,117,484
-2,177
11
$117M 2.52%
1,220,869
+29,052
12
$108M 2.32%
3,324,564
+217,982
13
$94.2M 2.02%
2,153,510
+104,175
14
$93.8M 2.01%
966,391
-26,452
15
$75.3M 1.62%
1,813,624
+147,989
16
$75.2M 1.61%
1,643,259
+76,467
17
$71.3M 1.53%
889,791
+39,239
18
$71M 1.52%
1,504,965
+110,252
19
$70.8M 1.52%
2,197,236
-56,621
20
$59.1M 1.27%
2,822,091
+12,606
21
$58.5M 1.26%
1,005,127
+67,431
22
$58.3M 1.25%
2,314,244
-14,152
23
$58.1M 1.25%
270,801
-5,777
24
$56.1M 1.2%
2,370,316
+169,804
25
$51.2M 1.1%
93,523
-5,184
1
2 3 4 5