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
$4.34B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

1
+$724M
2
+$1.97M
3
+$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.3%
68,717
-641
52
$10.9M 0.25%
76,679
+14,691
53
$10.4M 0.24%
+22,697
54
$10.1M 0.23%
26,826
-853
55
$9.02M 0.21%
33,582
-8
56
$8.89M 0.2%
379,132
-6,024
57
$8.79M 0.2%
39,816
+299
58
$8.1M 0.19%
129,924
+9,356
59
$8.01M 0.18%
46,233
+14,290
60
$7.82M 0.18%
64,360
+1,713
61
$7.8M 0.18%
338,008
+23,268
62
$7.21M 0.17%
70,994
-11,598
63
$6.57M 0.15%
260,677
-51,184
64
$6.07M 0.14%
226,338
+1,412
65
$6.02M 0.14%
30,418
+821
66
$5.28M 0.12%
44,069
-98
67
$5.2M 0.12%
13,554
-305
68
$5.15M 0.12%
137,164
-1,249
69
$5.11M 0.12%
29,292
-323
70
$4.41M 0.1%
159,180
-930
71
$4.39M 0.1%
16,880
+563
72
$4.38M 0.1%
45,695
-492
73
$4.28M 0.1%
21,693
+11,354
74
$4.25M 0.1%
169,289
+9,518
75
$4.03M 0.09%
164,624
+140
1 2
3
4 5