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
$3.57B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$46.5M
3
+$39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$76.4M
2
+$30.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.06%
51,973
+2,650
102
$1.96M 0.06%
48,200
-310
103
$1.93M 0.05%
29,120
+1,681
104
$1.9M 0.05%
173,726
105
$1.88M 0.05%
31,143
+9,155
106
$1.87M 0.05%
177,290
+200
107
$1.86M 0.05%
18,471
108
$1.85M 0.05%
11,163
-365
109
$1.82M 0.05%
11,598
-1,325
110
$1.8M 0.05%
69,427
-14,451
111
$1.76M 0.05%
10,641
-1,779
112
$1.72M 0.05%
197,244
113
$1.68M 0.05%
24,027
+1
114
$1.62M 0.05%
17,448
-856
115
$1.62M 0.05%
65,799
-1,399
116
$1.47M 0.04%
16,066
-103
117
$1.31M 0.04%
12,607
-654
118
$1.29M 0.04%
62,241
+18,590
119
$1.25M 0.04%
11,331
-3,800
120
$1.18M 0.03%
14,531
-560
121
$1.15M 0.03%
12,033
-413
122
$1.12M 0.03%
11,456
-2,724
123
$1.11M 0.03%
11,353
-394
124
$1.11M 0.03%
22,094
+3,985
125
$1.08M 0.03%
20,924
+4,027
3 4
5
6 7