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
$2.12B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.2M
3
+$34.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3M

Top Sells

1
+$51.6M
2
+$39.9M
3
+$35.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.8M

Sector Composition

1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.14%
55,636
-601
77
$2.95M 0.14%
118,590
-2,503
78
$2.94M 0.14%
198,535
-25,456
79
$2.88M 0.14%
109,951
-6,331
80
$2.79M 0.13%
106,804
+9,381
81
$2.73M 0.13%
59,608
-20,206
82
$2.6M 0.12%
64,248
83
$2.53M 0.12%
46,226
+34,137
84
$2.52M 0.12%
18,575
-311
85
$2.33M 0.11%
30,751
+12,043
86
$2.32M 0.11%
87,968
+7,141
87
$2.32M 0.11%
33,526
-87,607
88
$2.28M 0.11%
85,045
+10,157
89
$2.25M 0.11%
89,792
-5,210
90
$2.24M 0.11%
+10,111
91
$2.19M 0.1%
21,641
-178,799
92
$2.12M 0.1%
+48,513
93
$2.12M 0.1%
67,938
+3
94
$2.11M 0.1%
96,601
95
$2.1M 0.1%
28,560
+451
96
$2.09M 0.1%
79,214
+14,845
97
$2.04M 0.1%
74,921
98
$2M 0.09%
24,338
+3,189
99
$1.93M 0.09%
14,232
-206
100
$1.9M 0.09%
16,607
2 3
4
5 6