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
$4.34B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

1
+$724M
2
+$1.97M
3
+$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.09%
97,974
+323
77
$3.82M 0.09%
65,680
+5,849
78
$3.71M 0.09%
79,052
-1,479
79
$3.71M 0.09%
22,355
+4,811
80
$3.42M 0.08%
40,606
-6,640
81
$3.3M 0.08%
67,940
-12,659
82
$3.26M 0.08%
127,261
+20,187
83
$3.21M 0.07%
123,086
-24,445
84
$3.18M 0.07%
123,572
+4,974
85
$3.15M 0.07%
37,300
+3,185
86
$3.01M 0.07%
112,722
+13,250
87
$2.98M 0.07%
25,465
+2,794
88
$2.89M 0.07%
56,539
-325
89
$2.83M 0.07%
39,761
-552
90
$2.82M 0.06%
24,810
-1,335
91
$2.81M 0.06%
67,743
-50
92
$2.8M 0.06%
17,300
+4,708
93
$2.78M 0.06%
11,559
94
$2.74M 0.06%
10,393
95
$2.73M 0.06%
65,846
-1,449
96
$2.7M 0.06%
119,202
-1,035
97
$2.69M 0.06%
57,031
-6,722
98
$2.66M 0.06%
109,322
-10,920
99
$2.6M 0.06%
101,257
+10,553
100
$2.6M 0.06%
12,503
+140
2 3
4
5 6