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
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21.7M
3
+$14.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.2M

Top Sells

1
+$3.52M
2
+$1.85M
3
+$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.05%
17,996
-475
102
$1.75M 0.05%
16,072
+6
103
$1.75M 0.05%
27,594
-1,526
104
$1.74M 0.05%
11,439
-427
105
$1.74M 0.05%
30,330
-524
106
$1.66M 0.05%
69,138
+3,339
107
$1.65M 0.05%
10,374
-267
108
$1.61M 0.05%
24,028
+1
109
$1.57M 0.04%
162,390
-11,336
110
$1.47M 0.04%
15,919
-1,529
111
$1.46M 0.04%
14,081
-7,608
112
$1.34M 0.04%
57,491
+15,666
113
$1.26M 0.04%
+28,521
114
$1.25M 0.04%
25,290
+4,366
115
$1.21M 0.03%
119,385
-93,125
116
$1.19M 0.03%
43,541
+12,127
117
$1.19M 0.03%
20,031
118
$1.17M 0.03%
11,399
-1,208
119
$1.17M 0.03%
141,527
-55,717
120
$1.14M 0.03%
39,139
-30,288
121
$1.12M 0.03%
20,063
-11,080
122
$1.11M 0.03%
22,094
123
$1.1M 0.03%
13,566
-965
124
$1.08M 0.03%
55,868
-6,373
125
$1.07M 0.03%
11,223
-108
3 4
5
6 7