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
$2.12B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.2M
3
+$34.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3M

Top Sells

1
+$51.6M
2
+$39.9M
3
+$35.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.8M

Sector Composition

1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.1%
383,076
-850,158
27
$22.5M 1.07%
207,097
+8,306
28
$21.7M 1.03%
384,968
+48,544
29
$20.5M 0.97%
397,453
+33,606
30
$20.4M 0.97%
223,007
-24,575
31
$20.1M 0.95%
345,168
+24,105
32
$14.2M 0.67%
280,706
-81,641
33
$14M 0.66%
385,207
-984,979
34
$13.4M 0.63%
88,448
+51,830
35
$11.9M 0.56%
633,826
-24,556
36
$11.5M 0.54%
94,323
-46,373
37
$11.4M 0.54%
434,712
+61,928
38
$11M 0.52%
287,063
+28,208
39
$10.2M 0.48%
46,320
+31,412
40
$9.49M 0.45%
39,049
+2,995
41
$9.35M 0.44%
35,204
42
$8.69M 0.41%
179,970
-22,172
43
$8.64M 0.41%
137,214
-345,590
44
$8.2M 0.39%
69,430
-80
45
$7.3M 0.35%
123,644
-41,333
46
$7.09M 0.34%
65,427
+22,575
47
$7.04M 0.33%
17,757
+356
48
$6.33M 0.3%
26,836
-13,707
49
$6.25M 0.3%
67,198
-224,623
50
$5.86M 0.28%
163,514
+6,304
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