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
$4.39B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$106M
3
+$74.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$54.9M

Top Sells

1
+$131M
2
+$79.3M
3
+$73.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.08%
25,999
-443
77
$3.3M 0.08%
41,258
-3,210
78
$3.19M 0.07%
69,915
-22,311
79
$3.04M 0.07%
16,465
-58
80
$3.04M 0.07%
123,584
-181,622
81
$2.92M 0.07%
122,606
+10,306
82
$2.89M 0.07%
39,765
-1,092,187
83
$2.8M 0.06%
57,367
84
$2.72M 0.06%
69,142
-145
85
$2.71M 0.06%
40,298
-2,320
86
$2.69M 0.06%
67,809
-8,561
87
$2.65M 0.06%
33,238
-230
88
$2.65M 0.06%
22,831
+1,303
89
$2.64M 0.06%
12,377
+796
90
$2.56M 0.06%
101,392
-15,825
91
$2.5M 0.06%
11,559
92
$2.5M 0.06%
120,657
-8,142
93
$2.49M 0.06%
10,393
-218
94
$2.42M 0.06%
91,484
-8,656
95
$2.31M 0.05%
18,762
-25
96
$2.25M 0.05%
23,808
-107
97
$2.25M 0.05%
109,039
98
$2.15M 0.05%
52,420
99
$1.97M 0.04%
12,484
+330
100
$1.95M 0.04%
31,926
+11
2 3
4
5 6