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
$4.34B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

1
+$724M
2
+$1.97M
3
+$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 1.18%
891,996
+2,326
27
$41.4M 0.95%
1,531,459
-15,181
28
$40.1M 0.92%
325,975
+39,889
29
$39.7M 0.91%
170,327
+74,306
30
$39.3M 0.91%
665,709
+55,567
31
$36.7M 0.85%
1,205,859
-1,918
32
$35.1M 0.81%
300,185
+5,593
33
$28.8M 0.66%
1,198,830
-79,015
34
$26.3M 0.61%
367,143
-13,724
35
$24.5M 0.56%
912,831
-61,569
36
$23.9M 0.55%
1,006,470
-11,636
37
$23.1M 0.53%
318,526
-10,217
38
$21.8M 0.5%
932,909
+38,076
39
$20.7M 0.48%
393,302
-799
40
$18.4M 0.42%
279,227
+28,328
41
$18.4M 0.42%
146,563
-2,626
42
$18.4M 0.42%
892,964
+11,560
43
$18.1M 0.42%
356,341
-2,601
44
$18.1M 0.42%
100,796
-473
45
$17.9M 0.41%
351,993
+2,495
46
$16.6M 0.38%
28,882
+8,314
47
$16.3M 0.37%
258,038
-5,483
48
$15.8M 0.36%
36,763
+3,654
49
$15.5M 0.36%
54,818
+1,568
50
$15.4M 0.35%
82,567
+55,798
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