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
$973M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.81M
3
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$4.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.99M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.13%
92,013
-3,193
77
$1.24M 0.13%
14,845
+859
78
$1.2M 0.12%
20,360
-17
79
$1.19M 0.12%
10,200
-10
80
$1.16M 0.12%
44,045
81
$1.15M 0.12%
19,876
82
$1.15M 0.12%
16,441
+1,434
83
$1.08M 0.11%
11,182
-10,431
84
$1.06M 0.11%
11,553
-7,706
85
$1.01M 0.1%
25,412
-3
86
$972K 0.1%
91,440
-10,410
87
$821K 0.08%
15,319
-14,658
88
$814K 0.08%
14,176
-129
89
$745K 0.08%
16,768
90
$744K 0.08%
17,501
+730
91
$730K 0.08%
51,909
-7,782
92
$716K 0.07%
13,299
93
$692K 0.07%
20,140
+1,404
94
$680K 0.07%
23,166
-23,353
95
$662K 0.07%
16,938
96
$590K 0.06%
26,419
-891
97
$581K 0.06%
10,185
-16,176
98
$580K 0.06%
15,934
-20,353
99
$557K 0.06%
37,366
-820
100
$522K 0.05%
33,800
2 3
4
5 6