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
$4.02B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.9M
3
+$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.3M

Top Sells

1
+$27.9M
2
+$7.31M
3
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.05%
52,420
-381
102
$2.09M 0.05%
34,407
+4,077
103
$2.07M 0.05%
11,581
+142
104
$1.93M 0.05%
16,523
+451
105
$1.93M 0.05%
27,937
+343
106
$1.92M 0.05%
75,726
-16,458
107
$1.9M 0.05%
+12,090
108
$1.88M 0.05%
31,915
+11,852
109
$1.84M 0.05%
17,996
110
$1.81M 0.05%
12,154
+467
111
$1.8M 0.04%
20,256
-2,154
112
$1.8M 0.04%
10,021
-353
113
$1.78M 0.04%
+12,759
114
$1.78M 0.04%
49,530
+1,330
115
$1.73M 0.04%
24,033
+5
116
$1.65M 0.04%
+65,161
117
$1.5M 0.04%
136,605
-25,785
118
$1.5M 0.04%
44,456
+915
119
$1.28M 0.03%
+11,651
120
$1.28M 0.03%
+15,767
121
$1.28M 0.03%
24,032
-1,258
122
$1.27M 0.03%
72,797
+46,629
123
$1.25M 0.03%
11,631
-2,450
124
$1.23M 0.03%
51,577
+22,414
125
$1.19M 0.03%
11,305
-94
3 4
5
6 7