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
$3.57B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$46.5M
3
+$39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$76.4M
2
+$30.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.85M 0.25%
32,151
-2,369
52
$8.62M 0.24%
39,118
+13,040
53
$7.66M 0.21%
17,291
-179
54
$7.62M 0.21%
62,180
+1
55
$7.51M 0.21%
40,095
-332
56
$6.66M 0.19%
40,997
-3,616
57
$6.58M 0.18%
85,001
-670
58
$5.71M 0.16%
53,803
-1,186
59
$5.6M 0.16%
19,781
-5,187
60
$5.42M 0.15%
206,894
-7,716
61
$4.97M 0.14%
53,330
-5,385
62
$4.68M 0.13%
96,801
+123
63
$4.45M 0.12%
192,558
+18,628
64
$4.37M 0.12%
46,615
-8,141
65
$4.27M 0.12%
44,003
66
$4.18M 0.12%
176,553
-321
67
$4.02M 0.11%
30,853
-1,138
68
$3.94M 0.11%
154,525
-11,424
69
$3.75M 0.11%
152,265
+62,962
70
$3.75M 0.11%
155,876
-3,908
71
$3.4M 0.1%
22,377
+2,103
72
$3.36M 0.09%
130,553
-9,367
73
$3.28M 0.09%
69,568
+911
74
$3.22M 0.09%
44,117
-255
75
$2.98M 0.08%
48,312
-912
1 2
3
4 5