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
$3.39B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$103M
3
+$99.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$98.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.8M

Top Sells

1
+$103M
2
+$51.2M
3
+$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.09%
11,567
77
$3.01M 0.09%
20,274
+4,127
78
$3M 0.09%
49,224
-3,781
79
$2.92M 0.09%
27,467
+1,955
80
$2.85M 0.08%
26,014
-1,173
81
$2.82M 0.08%
79,861
-2,629
82
$2.74M 0.08%
54,809
-36,487
83
$2.73M 0.08%
24,803
-385,025
84
$2.68M 0.08%
34,809
+3,751
85
$2.66M 0.08%
+11,789
86
$2.52M 0.07%
29,263
-166,290
87
$2.51M 0.07%
35,156
-322
88
$2.45M 0.07%
74,605
-3,035
89
$2.45M 0.07%
212,345
+3,621
90
$2.44M 0.07%
95,835
+29,858
91
$2.38M 0.07%
58,190
92
$2.28M 0.07%
13,956
93
$2.27M 0.07%
83,878
-1,124,942
94
$2.25M 0.07%
109,039
-244,926
95
$2.25M 0.07%
139,404
-191,235
96
$2.2M 0.06%
89,303
-488
97
$2.19M 0.06%
85,637
+5,595
98
$2.11M 0.06%
12,923
+2,208
99
$2.03M 0.06%
48,510
+310
100
$1.97M 0.06%
12,420
-540
2 3
4
5 6