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
$4.39B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$106M
3
+$74.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$54.9M

Top Sells

1
+$131M
2
+$79.3M
3
+$73.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.04%
26,530
-1,407
102
$1.94M 0.04%
30,383
-4,024
103
$1.92M 0.04%
10,021
104
$1.9M 0.04%
12,017
-73
105
$1.86M 0.04%
49,500
-30
106
$1.85M 0.04%
72,889
-20,407
107
$1.84M 0.04%
20,465
+209
108
$1.83M 0.04%
24,033
109
$1.82M 0.04%
16,503
-1,493
110
$1.81M 0.04%
12,004
-755
111
$1.75M 0.04%
73,389
+21,812
112
$1.69M 0.04%
15,601
-5,488
113
$1.67M 0.04%
66,096
-80,669
114
$1.54M 0.04%
35,564
-44,524
115
$1.53M 0.03%
26,426
-15,436
116
$1.51M 0.03%
136,605
117
$1.49M 0.03%
67,283
+18,066
118
$1.44M 0.03%
57,980
+14,053
119
$1.41M 0.03%
55,932
-19,794
120
$1.36M 0.03%
11,122
-1,637
121
$1.26M 0.03%
57,427
+19,134
122
$1.25M 0.03%
33,980
123
$1.23M 0.03%
32,540
-11,916
124
$1.22M 0.03%
20,031
125
$1.13M 0.03%
10,805
-500
3 4
5
6 7