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
$5.16B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$28.2M
3
+$26.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M

Top Sells

1
+$28.8M
2
+$10.3M
3
+$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 16.41%
+1,571,491
2
$514M 9.97%
7,673,847
+393,229
3
$361M 7%
7,554,283
+588,878
4
$320M 6.21%
12,821,067
+888,988
5
$192M 3.73%
3,837,927
+219,309
6
$157M 3.04%
2,232,259
-45,920
7
$154M 2.99%
1,927,481
+163,654
8
$138M 2.67%
1,357,648
-101,841
9
$126M 2.45%
3,857,244
+228,359
10
$123M 2.39%
1,238,395
+9,728
11
$121M 2.35%
635,819
-25,527
12
$120M 2.32%
1,124,699
+16,633
13
$104M 2.02%
2,363,164
+115,049
14
$93M 1.8%
959,416
-46,502
15
$91.3M 1.77%
2,031,470
+123,222
16
$82.1M 1.59%
933,944
+25,190
17
$81.3M 1.58%
1,716,126
+117,775
18
$80.7M 1.56%
1,770,019
+59,605
19
$70.8M 1.37%
2,047,599
-92,928
20
$68M 1.32%
1,171,586
+76,432
21
$63.8M 1.24%
2,701,822
+176,308
22
$62.5M 1.21%
2,752,318
-39,743
23
$61.8M 1.2%
2,217,000
-21,772
24
$59.1M 1.15%
251,227
-14,882
25
$56.5M 1.09%
1,795,892
+126,908
1
2 3 4 5