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
$973M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.81M
3
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$4.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.99M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.26%
16,003
-192
52
$2.53M 0.26%
30,151
+19,716
53
$2.44M 0.25%
30,823
+11,418
54
$2.42M 0.25%
57,260
+48
55
$2.38M 0.24%
80,634
-1,476
56
$2.25M 0.23%
47,661
57
$2.08M 0.21%
151,172
-3,856
58
$2.04M 0.21%
44,480
-16,260
59
$1.93M 0.2%
12,661
-1,644
60
$1.91M 0.2%
68,045
-92
61
$1.7M 0.17%
31,484
-16,855
62
$1.65M 0.17%
30,784
-103
63
$1.63M 0.17%
41,792
+548
64
$1.48M 0.15%
20,747
+669
65
$1.44M 0.15%
23,526
66
$1.4M 0.14%
41,358
-1,044
67
$1.35M 0.14%
18,535
68
$1.35M 0.14%
30,038
69
$1.32M 0.14%
15,750
-9,125
70
$1.3M 0.13%
23,886
-6,438
71
$1.3M 0.13%
15,238
+848
72
$1.3M 0.13%
+51,070
73
$1.28M 0.13%
11,229
-5,924
74
$1.27M 0.13%
26,806
+429
75
$1.25M 0.13%
16,830
-697
1 2
3
4 5