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
$4.39B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$106M
3
+$74.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$54.9M

Top Sells

1
+$131M
2
+$79.3M
3
+$73.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.22%
33,347
-1,491
52
$9.56M 0.22%
28,352
-2,002
53
$9M 0.21%
395,389
-8,562
54
$8.72M 0.2%
348,064
-228,461
55
$8.3M 0.19%
39,490
-856
56
$8.13M 0.19%
61,966
-218
57
$7.45M 0.17%
122,650
-831,015
58
$6.94M 0.16%
73,938
-9,599
59
$5.84M 0.13%
224,018
+2,658
60
$5.48M 0.12%
241,188
+19,615
61
$5.29M 0.12%
28,984
-4,845
62
$5.16M 0.12%
144,093
-26,022
63
$5.01M 0.11%
14,542
+327
64
$4.9M 0.11%
97,651
+710
65
$4.88M 0.11%
29,940
-801,377
66
$4.86M 0.11%
44,024
+21
67
$4.75M 0.11%
29,306
+7,477
68
$4.56M 0.1%
167,931
-312
69
$4.4M 0.1%
47,582
-1,403
70
$4.13M 0.09%
22,905
-3,301
71
$4.04M 0.09%
162,938
-77,946
72
$3.96M 0.09%
152,612
-21,418
73
$3.94M 0.09%
163,302
+1,748
74
$3.66M 0.08%
78,762
-168,965
75
$3.59M 0.08%
76,188
+901
1 2
3
4 5