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
$3.39B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$103M
3
+$99.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$98.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.8M

Top Sells

1
+$103M
2
+$51.2M
3
+$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.25%
2,595,600
+25,376
27
$40.1M 1.18%
822,587
+11,877
28
$38.6M 1.14%
1,673,015
+42,444
29
$35.7M 1.05%
1,143,703
+227,900
30
$27.1M 0.8%
280,642
-9,918
31
$27.1M 0.8%
434,107
+8,288
32
$27M 0.8%
1,048,920
-100,629
33
$25.4M 0.75%
505,606
+8,711
34
$25M 0.74%
1,006,310
+212,618
35
$22.9M 0.68%
369,323
-35,929
36
$21.8M 0.64%
998,613
-61,908
37
$21.4M 0.63%
421,536
+290,254
38
$21.2M 0.63%
905,548
-386,742
39
$20.4M 0.6%
400,804
-89,034
40
$17.1M 0.51%
713,654
+156,878
41
$16.5M 0.49%
+337,179
42
$15.6M 0.46%
898,824
-367,174
43
$15.5M 0.46%
290,645
-56,445
44
$15.3M 0.45%
123,498
+209
45
$15M 0.44%
166,116
-7,889
46
$14.2M 0.42%
85,945
+8,281
47
$11.2M 0.33%
73,392
+3,896
48
$11M 0.32%
469,393
+20,553
49
$9.79M 0.29%
33,353
+67
50
$8.43M 0.25%
34,520
+5,165
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