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
$3.57B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$46.5M
3
+$39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$76.4M
2
+$30.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.15%
832,942
+10,355
27
$38.7M 1.09%
1,661,621
-11,394
28
$34M 0.95%
1,100,570
-43,133
29
$29.4M 0.82%
1,186,163
+179,853
30
$28.7M 0.8%
288,106
+7,464
31
$27.4M 0.77%
1,046,913
-2,007
32
$26.2M 0.74%
417,702
-16,405
33
$26.1M 0.73%
521,398
+15,792
34
$22.3M 0.63%
997,041
-1,572
35
$22.3M 0.62%
355,929
-13,394
36
$20.9M 0.59%
416,881
-4,655
37
$20.2M 0.57%
877,124
-28,424
38
$19.1M 0.54%
803,689
+90,035
39
$17.4M 0.49%
356,975
+19,796
40
$16.4M 0.46%
323,072
-77,732
41
$16.1M 0.45%
119,372
-4,126
42
$15.8M 0.44%
290,546
-99
43
$15.8M 0.44%
161,111
-5,005
44
$15.6M 0.44%
874,538
-24,286
45
$15.3M 0.43%
78,655
-7,290
46
$11.5M 0.32%
73,062
-330
47
$11M 0.31%
33,336
-17
48
$10.8M 0.3%
427,114
+258,480
49
$9.96M 0.28%
434,980
-34,413
50
$8.95M 0.25%
26,281
-2,273
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