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
$5.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$84.1M
3
+$50.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.1M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 0.84%
80,333
-9,357
27
$43.2M 0.81%
204,727
-46,500
28
$42.4M 0.79%
785,755
-87,084
29
$41.6M 0.78%
324,591
-739
30
$39.3M 0.73%
230,078
+130,588
31
$38.2M 0.71%
172,060
+144
32
$37.5M 0.7%
1,430,766
-48,525
33
$35.1M 0.66%
1,188,221
-25,915
34
$32.9M 0.61%
829,212
+765,142
35
$27.8M 0.52%
372,669
+11,476
36
$27.5M 0.51%
+611,374
37
$26.8M 0.5%
421,219
+107,692
38
$25.8M 0.48%
93,869
+39,153
39
$24.6M 0.46%
1,051,268
+20,002
40
$23.6M 0.44%
1,019,167
-28,374
41
$20.8M 0.39%
+175,865
42
$20.6M 0.38%
774,249
-119,417
43
$19.5M 0.36%
279,277
-33,957
44
$19.3M 0.36%
381,892
+26,270
45
$19.1M 0.36%
424,225
-1,345,794
46
$18.9M 0.35%
371,461
-18,120
47
$18.4M 0.34%
+376,398
48
$18M 0.34%
172,256
-112,401
49
$16.6M 0.31%
29,658
+869
50
$15.4M 0.29%
670,114
+142,149
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