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
$4.34B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

1
+$724M
2
+$1.97M
3
+$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.06%
101,869
+14,760
102
$2.56M 0.06%
18,940
+345
103
$2.55M 0.06%
30,539
-4,212
104
$2.49M 0.06%
+11,793
105
$2.36M 0.05%
104,207
+17,192
106
$2.35M 0.05%
51,273
-406
107
$2.34M 0.05%
32,604
+394
108
$2.29M 0.05%
13,701
+3,318
109
$2.27M 0.05%
109,039
110
$2.21M 0.05%
10,994
+493
111
$2.18M 0.05%
+151,374
112
$2.13M 0.05%
27,019
+167
113
$2.05M 0.05%
91,089
+14,203
114
$2.02M 0.05%
49,771
+1,036
115
$2M 0.05%
17,044
+541
116
$1.98M 0.05%
+11,622
117
$1.92M 0.04%
24,536
+2
118
$1.91M 0.04%
42,820
+6,604
119
$1.88M 0.04%
12,777
-105
120
$1.88M 0.04%
151,792
-1,023
121
$1.87M 0.04%
64,097
-1,675
122
$1.81M 0.04%
19,326
-218
123
$1.78M 0.04%
23,734
-2,257
124
$1.72M 0.04%
26,529
+11,023
125
$1.67M 0.04%
16,989
-6,790
3 4
5
6 7