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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.8M
3
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.1%
279,196
+73,423
77
$6.18M 0.1%
267,217
-22,457
78
$6.08M 0.1%
44,137
+68
79
$6.04M 0.1%
223,966
-1,822
80
$5.91M 0.09%
243,334
+65,053
81
$5.87M 0.09%
229,069
+47,959
82
$5.83M 0.09%
25,160
+598
83
$5.42M 0.09%
16,464
-384
84
$5.39M 0.09%
103,211
-17,355
85
$5.37M 0.08%
161,003
+317
86
$5.1M 0.08%
16,163
-3,177
87
$4.94M 0.08%
193,961
-8,065
88
$4.84M 0.08%
216,599
-45,772
89
$4.71M 0.07%
183,737
+2,158
90
$4.63M 0.07%
49,849
+733
91
$4.54M 0.07%
29,575
-9,758
92
$4.53M 0.07%
24,307
+48
93
$4.45M 0.07%
87,373
+48,767
94
$3.94M 0.06%
161,562
+3
95
$3.66M 0.06%
32,447
-2,549
96
$3.6M 0.06%
14,779
+955
97
$3.57M 0.06%
162,825
-3,228
98
$3.54M 0.06%
145,525
+8,058
99
$3.48M 0.05%
99,231
-577
100
$3.41M 0.05%
133,388
+7,611
2 3
4
5 6