CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 18.92%
1,985,564
+169,262
2
$573M 9.61%
8,043,049
+319,087
3
$432M 7.25%
7,576,249
+385,930
4
$323M 5.43%
12,634,914
+889,542
5
$247M 4.15%
5,046,259
+415,704
6
$185M 3.11%
5,512,775
+474,631
7
$165M 2.78%
1,835,873
+97,281
8
$135M 2.26%
3,167,590
+163,590
9
$133M 2.24%
2,697,697
+171,389
10
$130M 2.18%
1,292,490
+24,659
11
$125M 2.1%
2,096,896
+131,953
12
$111M 1.86%
1,005,071
-76,301
13
$106M 1.78%
1,271,801
-165,748
14
$98.5M 1.65%
504,103
-53,064
15
$94.4M 1.58%
989,939
+48,004
16
$90.2M 1.51%
960,195
+18,484
17
$87.2M 1.46%
3,896,663
+196,614
18
$73.9M 1.24%
1,545,071
+36,204
19
$72.9M 1.22%
697,556
-104,610
20
$68.8M 1.15%
1,920,574
-80,097
21
$66.5M 1.11%
363,535
+133,457
22
$61.2M 1.03%
2,095,181
-32,430
23
$59.8M 1%
1,948,730
+64,033
24
$59.8M 1%
2,507,408
-50,577
25
$53.3M 0.89%
175,403
+81,534
1
2 3 4 5