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
$2.12B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.2M
3
+$34.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3M

Top Sells

1
+$51.6M
2
+$39.9M
3
+$35.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.8M

Sector Composition

1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.09%
33,514
-56,820
102
$1.78M 0.08%
18,785
-1,012
103
$1.78M 0.08%
56,040
+879
104
$1.74M 0.08%
19,310
-144
105
$1.74M 0.08%
140,858
-41,362
106
$1.72M 0.08%
17,843
-3,242
107
$1.53M 0.07%
56,900
-13,568
108
$1.51M 0.07%
18,535
109
$1.49M 0.07%
+23,976
110
$1.46M 0.07%
123,375
-49,111
111
$1.44M 0.07%
53,311
-2,146
112
$1.35M 0.06%
42,766
113
$1.27M 0.06%
19,810
-1,609
114
$1.26M 0.06%
46,647
+1,832
115
$1.25M 0.06%
+16,469
116
$1.2M 0.06%
31,029
-1,652
117
$1.2M 0.06%
10,817
-611
118
$1.19M 0.06%
16,085
-108
119
$1.15M 0.05%
+46,204
120
$1.13M 0.05%
10,741
-1,698
121
$1.11M 0.05%
65,676
+337
122
$1.09M 0.05%
30,719
123
$1.06M 0.05%
18,500
+3,246
124
$1.01M 0.05%
13,698
+50
125
$1M 0.05%
37,603
+2,149
3 4
5
6 7