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
$4.02B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.9M
3
+$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.3M

Top Sells

1
+$27.9M
2
+$7.31M
3
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.09%
146,765
+77,627
77
$3.59M 0.09%
75,287
+8,226
78
$3.53M 0.09%
80,088
+61,647
79
$3.36M 0.08%
44,468
+962
80
$3.2M 0.08%
21,829
+1,876
81
$3M 0.07%
117,217
-12,458
82
$2.93M 0.07%
11,559
-11
83
$2.88M 0.07%
26,442
+888
84
$2.87M 0.07%
76,370
-930
85
$2.75M 0.07%
42,618
-1,841
86
$2.68M 0.07%
112,300
+54,809
87
$2.66M 0.07%
100,140
-5,880
88
$2.62M 0.07%
57,367
-897
89
$2.6M 0.06%
69,287
-1,912
90
$2.52M 0.06%
33,468
-342
91
$2.42M 0.06%
128,799
+2,238
92
$2.38M 0.06%
93,296
+12,129
93
$2.32M 0.06%
105,036
+87,168
94
$2.31M 0.06%
10,611
95
$2.31M 0.06%
23,915
-818
96
$2.28M 0.06%
109,039
97
$2.25M 0.06%
41,862
-8,070
98
$2.2M 0.05%
18,787
+25
99
$2.15M 0.05%
21,528
+263
100
$2.13M 0.05%
21,089
-13,713
2 3
4
5 6