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
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21.7M
3
+$14.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.2M

Top Sells

1
+$3.52M
2
+$1.85M
3
+$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.08%
19,953
-2,424
77
$2.77M 0.08%
106,020
-1,392
78
$2.63M 0.07%
25,554
-104
79
$2.6M 0.07%
77,300
-2,561
80
$2.58M 0.07%
44,459
-3,853
81
$2.56M 0.07%
105,147
+18,443
82
$2.5M 0.07%
21,265
+81
83
$2.47M 0.07%
49,932
-1,649
84
$2.39M 0.07%
58,264
+74
85
$2.35M 0.07%
71,199
-1,761
86
$2.33M 0.07%
33,810
-1,155
87
$2.32M 0.06%
11,570
+3
88
$2.27M 0.06%
24,733
-506
89
$2.26M 0.06%
92,184
-140
90
$2.17M 0.06%
104,604
-17,542
91
$2.13M 0.06%
126,561
-3,108
92
$2.13M 0.06%
109,039
93
$2.08M 0.06%
10,611
+218
94
$2.02M 0.06%
18,762
95
$2.01M 0.06%
81,167
-1,749
96
$2M 0.06%
52,801
+828
97
$1.97M 0.06%
11,687
+89
98
$1.85M 0.05%
22,410
-2,850
99
$1.82M 0.05%
48,200
100
$1.79M 0.05%
57,842
-20,802
2 3
4
5 6