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
$5.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$84.1M
3
+$50.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.1M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.28%
156,991
+144,568
52
$14.8M 0.28%
149,871
-809,545
53
$14.7M 0.27%
120,555
-12,901
54
$14.6M 0.27%
38,892
+1,974
55
$14.3M 0.27%
721,477
-196,589
56
$13.8M 0.26%
228,176
-28,853
57
$13.8M 0.26%
+175,434
58
$13.7M 0.26%
71,960
-14,116
59
$12.1M 0.23%
22,803
+105
60
$11.5M 0.21%
61,203
-3,277
61
$9.34M 0.17%
25,871
-1,442
62
$9.02M 0.17%
66,447
-10,236
63
$8.63M 0.16%
33,418
-164
64
$8.44M 0.16%
77,902
+7,439
65
$8.37M 0.16%
373,267
+109,737
66
$7.84M 0.15%
81,786
+10,201
67
$7.6M 0.14%
160,030
+91,429
68
$7.46M 0.14%
324,348
-47,085
69
$7.15M 0.13%
139,906
-245,412
70
$7.14M 0.13%
+67,632
71
$6.74M 0.13%
+297,380
72
$6.54M 0.12%
112,098
-8,226
73
$6.34M 0.12%
235,664
+1,805
74
$5.74M 0.11%
29,612
-1,427
75
$5.68M 0.11%
33,324
-13,888
1 2
3
4 5