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
$3.39B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$103M
3
+$99.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$98.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.8M

Top Sells

1
+$103M
2
+$51.2M
3
+$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.24%
28,554
-7,141
52
$7.69M 0.23%
62,179
+2
53
$7.21M 0.21%
40,427
-5,209
54
$7.15M 0.21%
17,470
+1,029
55
$6.87M 0.2%
44,613
-1,508
56
$6.23M 0.18%
24,968
-13,069
57
$6.1M 0.18%
85,671
+9,223
58
$5.8M 0.17%
54,989
-36,543
59
$5.75M 0.17%
214,610
-17,918
60
$5.56M 0.16%
58,715
-4,717
61
$5.32M 0.16%
26,078
-43,471
62
$5.07M 0.15%
54,756
-1,109,483
63
$4.89M 0.14%
96,678
+77
64
$4.25M 0.13%
168,634
+42,640
65
$4.22M 0.12%
165,949
-5,716
66
$4.09M 0.12%
173,930
+38,321
67
$4.05M 0.12%
44,003
+3
68
$4M 0.12%
176,874
-2,625
69
$3.9M 0.12%
159,784
-22,366
70
$3.62M 0.11%
139,920
-5,366
71
$3.3M 0.1%
31,991
+8,565
72
$3.3M 0.1%
68,657
+6,553
73
$3.19M 0.09%
44,372
+3,653
74
$3.05M 0.09%
114,762
+3,233
75
$3.03M 0.09%
118,214
+27,782
1 2
3
4 5