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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.8M
3
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.24%
650,755
-3,000
52
$14.9M 0.23%
250,888
-31,292
53
$14.3M 0.23%
98,185
-15,191
54
$13.9M 0.22%
617,825
+171,130
55
$13M 0.21%
285,600
-85,264
56
$13M 0.2%
129,356
-6,363
57
$12.9M 0.2%
69,111
+6,233
58
$11.8M 0.19%
122,106
-12,168
59
$11.8M 0.19%
33,697
+6
60
$11.4M 0.18%
97,288
-4,056
61
$11.2M 0.18%
55,006
-2,952
62
$11M 0.17%
135,574
-14,125
63
$9.48M 0.15%
81,004
+991
64
$9.26M 0.15%
66,089
-141
65
$8.82M 0.14%
504,544
+84,495
66
$8.42M 0.13%
196,844
+1,668
67
$8.41M 0.13%
38,300
+790
68
$8.41M 0.13%
78,744
-8,855
69
$8.4M 0.13%
147,232
+61,688
70
$8.32M 0.13%
173,219
+14,918
71
$7.14M 0.11%
109,471
-8,137
72
$6.7M 0.11%
83,844
+816
73
$6.49M 0.1%
26,833
-169
74
$6.37M 0.1%
29,501
-45
75
$6.27M 0.1%
25,790
-577
1 2
3
4 5