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
$3.57B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$46.5M
3
+$39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$76.4M
2
+$30.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.08%
25,658
-1,809
77
$2.93M 0.08%
116,302
-1,912
78
$2.84M 0.08%
79,861
79
$2.83M 0.08%
107,412
-7,350
80
$2.68M 0.08%
11,567
81
$2.68M 0.08%
122,146
+50,122
82
$2.66M 0.07%
51,581
-3,228
83
$2.56M 0.07%
78,644
+33,692
84
$2.53M 0.07%
34,965
-191
85
$2.51M 0.07%
72,960
-1,645
86
$2.45M 0.07%
58,190
87
$2.44M 0.07%
25,239
+15,204
88
$2.39M 0.07%
212,510
+165
89
$2.33M 0.07%
21,689
-3,114
90
$2.31M 0.06%
92,324
-3,511
91
$2.29M 0.06%
30,854
-3,955
92
$2.27M 0.06%
21,184
-4,830
93
$2.26M 0.06%
129,669
-9,735
94
$2.24M 0.06%
109,039
95
$2.19M 0.06%
25,260
-4,003
96
$2.13M 0.06%
18,762
+2,111
97
$2.11M 0.06%
86,704
+12,637
98
$2.11M 0.06%
10,393
99
$2.09M 0.06%
82,916
-2,721
100
$2.06M 0.06%
11,866
-2,090
2 3
4
5 6