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
$4.02B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.9M
3
+$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.3M

Top Sells

1
+$27.9M
2
+$7.31M
3
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.27%
44,931
+7,017
52
$10.1M 0.25%
26,862
+1,796
53
$9.31M 0.23%
403,951
-18,429
54
$9.21M 0.23%
157,535
+88,092
55
$9.2M 0.23%
30,354
-769
56
$9.11M 0.23%
19,163
+762
57
$8.1M 0.2%
40,346
+153
58
$7.77M 0.19%
62,184
+2
59
$7.21M 0.18%
305,206
+200,602
60
$7.05M 0.18%
83,537
+690
61
$5.96M 0.15%
240,884
+135,737
62
$5.81M 0.14%
52,087
-1,235
63
$5.79M 0.14%
170,115
+112,273
64
$5.78M 0.14%
221,360
+706
65
$5.76M 0.14%
33,829
+1,678
66
$5.06M 0.13%
221,573
+189,385
67
$4.61M 0.11%
48,985
-3,724
68
$4.53M 0.11%
44,003
69
$4.51M 0.11%
174,030
+5,171
70
$4.42M 0.11%
14,215
-2,109
71
$4.39M 0.11%
96,941
+340
72
$4.25M 0.11%
92,226
+70,232
73
$4.22M 0.11%
168,243
-2,628
74
$3.98M 0.1%
26,206
-3,079
75
$3.91M 0.1%
161,554
-1,670
1 2
3
4 5