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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.8M
3
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 0.87%
2,202,667
+97,954
27
$51M 0.8%
1,597,106
-498,075
28
$47.3M 0.75%
70,662
-3,772
29
$47M 0.74%
171,625
-16,029
30
$42.8M 0.68%
649,052
-44,055
31
$42.8M 0.68%
167,995
-5,125
32
$40.6M 0.64%
551,912
+65,999
33
$40.3M 0.64%
1,283,535
-78,977
34
$39.4M 0.62%
1,129,698
-18,344
35
$36.4M 0.58%
325,024
+435
36
$31M 0.49%
59,909
-1,585
37
$28.4M 0.45%
643,138
-65,346
38
$27M 0.43%
367,188
-6,812
39
$23.6M 0.37%
1,004,082
+13,444
40
$23.4M 0.37%
1,020,998
+273,856
41
$23.1M 0.36%
827,667
+33
42
$21.8M 0.34%
472,927
-46,274
43
$21M 0.33%
719,858
-42,035
44
$20.6M 0.33%
406,685
+23,129
45
$19.7M 0.31%
386,496
-9,141
46
$19.4M 0.31%
163,314
-3,951
47
$18M 0.28%
218,086
-30,331
48
$17.8M 0.28%
249,326
-4,172
49
$17.6M 0.28%
26,476
-2,899
50
$16.1M 0.25%
134,619
-14,048
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