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
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21.7M
3
+$14.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.2M

Top Sells

1
+$3.52M
2
+$1.85M
3
+$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.11%
834,235
+1,293
27
$37.8M 1.06%
1,252,289
+151,719
28
$36.9M 1.03%
1,638,404
-23,217
29
$27.9M 0.78%
1,123,630
-62,533
30
$27.3M 0.77%
1,098,636
+51,723
31
$27.2M 0.76%
288,429
+323
32
$24.7M 0.69%
492,527
-28,871
33
$24.1M 0.68%
410,651
-7,051
34
$21.5M 0.6%
973,922
+96,798
35
$21.4M 0.6%
895,633
+91,944
36
$20.9M 0.59%
348,667
-7,262
37
$20.7M 0.58%
963,477
-33,564
38
$20.1M 0.56%
417,650
+769
39
$18.4M 0.51%
384,333
+27,358
40
$16.4M 0.46%
325,282
+2,210
41
$15.2M 0.42%
893,456
+18,918
42
$15M 0.42%
159,033
-2,078
43
$14.4M 0.4%
278,096
-12,450
44
$14.4M 0.4%
109,362
-10,010
45
$13.3M 0.37%
77,541
-1,114
46
$11M 0.31%
72,176
-886
47
$9.53M 0.27%
33,336
48
$9.31M 0.26%
422,380
-12,600
49
$8.42M 0.24%
340,438
+188,173
50
$8.28M 0.23%
31,123
-1,028
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