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
$3.39B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$103M
3
+$99.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$98.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.8M

Top Sells

1
+$103M
2
+$51.2M
3
+$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.06%
16,651
102
$1.95M 0.06%
49,323
+5,952
103
$1.94M 0.06%
10,393
104
$1.93M 0.06%
173,726
+10,478
105
$1.91M 0.06%
177,090
+210
106
$1.88M 0.06%
18,471
+1,680
107
$1.86M 0.05%
+15,131
108
$1.82M 0.05%
74,067
-5,775
109
$1.79M 0.05%
+11,528
110
$1.74M 0.05%
27,439
+2,935
111
$1.74M 0.05%
197,244
+22,070
112
$1.68M 0.05%
18,304
-558,670
113
$1.65M 0.05%
67,198
-116,124
114
$1.63M 0.05%
24,026
+1
115
$1.63M 0.05%
+35,307
116
$1.54M 0.05%
+14,889
117
$1.51M 0.04%
72,024
-91,810
118
$1.44M 0.04%
44,952
-233,228
119
$1.39M 0.04%
13,261
-3,654
120
$1.36M 0.04%
21,988
+364
121
$1.28M 0.04%
+14,180
122
$1.27M 0.04%
16,169
+103
123
$1.24M 0.04%
15,091
-14,009
124
$1.17M 0.03%
40,770
+6,708
125
$1.17M 0.03%
+12,446
3 4
5
6 7