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
$2.12B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.2M
3
+$34.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3M

Top Sells

1
+$51.6M
2
+$39.9M
3
+$35.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.8M

Sector Composition

1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.27%
112,930
+15,654
52
$5.15M 0.24%
59,732
-4,076
53
$5.11M 0.24%
206,034
+161,331
54
$4.84M 0.23%
66,270
-195,867
55
$4.66M 0.22%
181,330
-27,904
56
$4.47M 0.21%
41,456
-30,298
57
$4.4M 0.21%
57,960
-2,090
58
$4.34M 0.21%
+132,230
59
$4.28M 0.2%
44,000
60
$4.2M 0.2%
277,446
-69,172
61
$4.15M 0.2%
16,156
-46
62
$4.05M 0.19%
63,317
+23,521
63
$3.74M 0.18%
28,425
+632
64
$3.71M 0.18%
105,080
+27,175
65
$3.69M 0.17%
85,325
-16,134
66
$3.56M 0.17%
17,200
+213
67
$3.39M 0.16%
48,888
+34,766
68
$3.37M 0.16%
127,917
-18,993
69
$3.28M 0.16%
38,767
+2,629
70
$3.22M 0.15%
11,607
71
$3.15M 0.15%
123,556
-2,462
72
$3.13M 0.15%
37,805
-307,702
73
$3.04M 0.14%
210,384
-46,423
74
$3.02M 0.14%
61,042
+7,898
75
$2.99M 0.14%
57,399
+5,806
1 2
3
4 5