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
$5.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$84.1M
3
+$50.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.1M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.1%
153,216
-22,589
77
$5.45M 0.1%
216,737
+21,335
78
$5.37M 0.1%
26,913
-6,580
79
$5.12M 0.1%
44,128
+59
80
$5.05M 0.09%
13,618
-242
81
$4.71M 0.09%
201,116
+90,035
82
$4.51M 0.08%
21,509
-77
83
$4.5M 0.08%
26,030
-145
84
$4.37M 0.08%
172,701
+9,662
85
$4.14M 0.08%
50,674
+8,480
86
$4.08M 0.08%
167,735
-1,359
87
$4.01M 0.07%
158,745
+25,633
88
$3.98M 0.07%
25,758
+1,288
89
$3.98M 0.07%
148,658
+22,022
90
$3.93M 0.07%
176,515
+68,446
91
$3.83M 0.07%
68,077
+11,401
92
$3.7M 0.07%
98,814
+268
93
$3.69M 0.07%
144,392
+27,629
94
$3.62M 0.07%
30,456
-551
95
$3.54M 0.07%
146,155
+20,613
96
$3.53M 0.07%
14,399
+2,526
97
$3.51M 0.07%
17,430
+501
98
$3.18M 0.06%
121,301
99
$3.09M 0.06%
13,358
+528
100
$2.85M 0.05%
117,825
+11,171
2 3
4
5 6