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
$973M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.81M
3
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$4.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.99M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.1%
90,590
+55,465
27
$9.61M 0.99%
192,200
-92,311
28
$8.96M 0.92%
30,371
-88
29
$8.57M 0.88%
70,132
-5,634
30
$7.93M 0.82%
267,197
+68,028
31
$7.11M 0.73%
78,846
+11,565
32
$6.98M 0.72%
142,605
+15,899
33
$6.65M 0.68%
138,791
+85,259
34
$6.39M 0.66%
122,310
-95,012
35
$6.19M 0.64%
45,972
-6,731
36
$5.73M 0.59%
+53,721
37
$5.67M 0.58%
45,564
-5,187
38
$5.34M 0.55%
27,144
+11,131
39
$4.64M 0.48%
131,427
40
$4.45M 0.46%
63,223
-10,285
41
$4.44M 0.46%
42,037
+1,239
42
$3.96M 0.41%
152,460
-8,325
43
$3.58M 0.37%
107,871
+28,820
44
$3.31M 0.34%
19,205
-5,719
45
$2.99M 0.31%
84,482
+13,055
46
$2.91M 0.3%
20,661
-572
47
$2.85M 0.29%
28,939
48
$2.78M 0.29%
60,641
-266
49
$2.64M 0.27%
50,000
50
$2.55M 0.26%
24,010
-919
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