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
$973M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.81M
3
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$4.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.99M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.05%
49,997
-1,004
102
$466K 0.05%
15,484
103
$461K 0.05%
20,584
-3,188
104
$426K 0.04%
11,075
-56
105
$382K 0.04%
30,225
106
$381K 0.04%
+15,065
107
$380K 0.04%
+14,985
108
$379K 0.04%
+14,767
109
$379K 0.04%
+14,917
110
$355K 0.04%
46,042
111
$349K 0.04%
+13,905
112
$348K 0.04%
+13,905
113
$348K 0.04%
+14,005
114
$347K 0.04%
+13,833
115
$347K 0.04%
+13,714
116
$347K 0.04%
+13,894
117
$347K 0.04%
+13,994
118
$328K 0.03%
27,691
+352
119
$310K 0.03%
27,265
+382
120
$309K 0.03%
18,000
121
$297K 0.03%
+11,778
122
$246K 0.03%
9,833
123
$236K 0.02%
10,085
124
– –
-20,506
125
– –
-17,984
2 3 4
5
6