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
$5.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$84.1M
3
+$50.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.1M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.05%
127,185
-12,272
102
$2.79M 0.05%
39,771
-741
103
$2.76M 0.05%
126,863
+66,253
104
$2.68M 0.05%
54,140
-1,544
105
$2.67M 0.05%
10,393
106
$2.54M 0.05%
11,559
107
$2.5M 0.05%
18,595
108
$2.5M 0.05%
30,528
-3,568
109
$2.4M 0.04%
33,827
-4,025
110
$2.38M 0.04%
51,644
+1,505
111
$2.34M 0.04%
32,719
-5,721
112
$2.28M 0.04%
131,091
+117,138
113
$2.25M 0.04%
25,045
-1,790
114
$2.24M 0.04%
36,026
+14,767
115
$2.22M 0.04%
87,731
+16,221
116
$2.2M 0.04%
109,039
117
$2.19M 0.04%
151,374
118
$2.16M 0.04%
13,823
-1,267
119
$2.15M 0.04%
56,822
-8,445
120
$2.15M 0.04%
12,935
-5,565
121
$2.12M 0.04%
19,035
-12,343
122
$2.11M 0.04%
27,631
+710
123
$2.1M 0.04%
83,819
+12,809
124
$2.09M 0.04%
17,215
+166
125
$2.01M 0.04%
11,993
-2,264
3 4
5
6 7