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
$4.02B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.9M
3
+$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.3M

Top Sells

1
+$27.9M
2
+$7.31M
3
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.06%
841,069
+6,834
27
$41.5M 1.03%
1,329,801
+77,512
28
$39.4M 0.98%
1,612,651
-25,753
29
$31.4M 0.78%
290,264
+1,835
30
$30M 0.75%
1,110,108
+11,472
31
$27.7M 0.69%
1,162,107
+266,474
32
$26M 0.65%
517,927
+25,400
33
$25.5M 0.63%
501,607
+176,325
34
$24.2M 0.6%
386,108
-24,543
35
$23.9M 0.59%
1,023,732
+49,810
36
$23.6M 0.59%
1,011,432
+47,955
37
$22.2M 0.55%
341,808
-6,859
38
$20.1M 0.5%
391,259
-26,391
39
$19.6M 0.49%
397,775
+13,442
40
$16.4M 0.41%
292,761
+14,665
41
$16.3M 0.4%
698,427
+448,953
42
$16.2M 0.4%
153,642
-5,391
43
$15.7M 0.39%
106,587
-2,775
44
$15.5M 0.39%
80,616
+3,075
45
$15.5M 0.38%
836,154
-57,302
46
$14.9M 0.37%
+730,995
47
$14.4M 0.36%
576,525
+236,087
48
$11.7M 0.29%
70,548
-1,628
49
$11.7M 0.29%
247,727
+219,206
50
$10.8M 0.27%
34,838
+1,502
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