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
$4.39B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$106M
3
+$74.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$54.9M

Top Sells

1
+$131M
2
+$79.3M
3
+$73.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 1.06%
1,440,629
+110,828
27
$46M 1.05%
890,965
+49,896
28
$40.3M 0.92%
1,585,013
-27,638
29
$33.6M 0.76%
1,181,413
+71,305
30
$33.1M 0.75%
+570,507
31
$32.4M 0.74%
293,332
+3,068
32
$28.6M 0.65%
1,194,315
+32,208
33
$24.9M 0.57%
378,212
-7,896
34
$24.8M 0.56%
978,999
-32,433
35
$23.2M 0.53%
1,010,706
-13,026
36
$23.1M 0.53%
340,429
-1,379
37
$21.2M 0.48%
420,074
-97,853
38
$20.2M 0.46%
398,578
+7,319
39
$18.8M 0.43%
810,858
+112,431
40
$17.8M 0.41%
154,726
+1,084
41
$17.6M 0.4%
347,035
-154,572
42
$16.9M 0.38%
102,677
-3,910
43
$16.8M 0.38%
859,350
+23,196
44
$16.2M 0.37%
276,496
-16,265
45
$15.9M 0.36%
92,904
+12,288
46
$14.4M 0.33%
229,303
+71,768
47
$13.7M 0.31%
32,640
+5,778
48
$12.5M 0.28%
69,787
-761
49
$12.2M 0.28%
47,002
+2,071
50
$10.7M 0.24%
20,505
+1,342
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