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
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21.7M
3
+$14.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.2M

Top Sells

1
+$3.52M
2
+$1.85M
3
+$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.05M 0.23%
37,914
-1,204
52
$7.91M 0.22%
25,066
-1,215
53
$7.87M 0.22%
18,401
+1,110
54
$7.31M 0.2%
288,129
-138,985
55
$7.15M 0.2%
62,182
+2
56
$7.1M 0.2%
40,193
+98
57
$6.25M 0.17%
82,847
-2,154
58
$5.76M 0.16%
249,474
+56,916
59
$5.57M 0.16%
220,654
+13,760
60
$5.51M 0.15%
53,322
-481
61
$5M 0.14%
32,151
-8,846
62
$4.68M 0.13%
52,709
-621
63
$4.61M 0.13%
96,601
-200
64
$4.45M 0.12%
16,324
-3,457
65
$4.34M 0.12%
168,859
+38,306
66
$4.1M 0.11%
44,003
67
$3.91M 0.11%
163,224
+7,348
68
$3.85M 0.11%
170,871
-5,682
69
$3.78M 0.11%
+69,443
70
$3.72M 0.1%
29,285
-1,568
71
$3.37M 0.09%
132,074
-22,451
72
$3.17M 0.09%
129,675
+13,373
73
$3.16M 0.09%
34,802
-11,813
74
$3.04M 0.09%
67,061
-2,507
75
$3.01M 0.08%
43,506
-611
1 2
3
4 5