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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.8M
3
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.05%
25,776
-1,853
102
$3.3M 0.05%
125,288
+2,045
103
$3.24M 0.05%
127,052
+29,062
104
$3.2M 0.05%
10,393
105
$3.07M 0.05%
38,504
-1,088
106
$2.94M 0.05%
99,291
-578
107
$2.9M 0.05%
30,975
-1,919
108
$2.89M 0.05%
+46,387
109
$2.86M 0.05%
41,978
-700
110
$2.85M 0.05%
33,969
+13,414
111
$2.73M 0.04%
52,259
-777
112
$2.69M 0.04%
28,825
-197
113
$2.67M 0.04%
12,082
-239
114
$2.66M 0.04%
133,693
+51,513
115
$2.61M 0.04%
100,096
+51,128
116
$2.54M 0.04%
19,492
+448
117
$2.5M 0.04%
106,354
+16,366
118
$2.43M 0.04%
23,619
+3,071
119
$2.37M 0.04%
16,656
-3,333
120
$2.34M 0.04%
51,576
-2,085
121
$2.25M 0.04%
29,839
-5,191
122
$2.25M 0.04%
25,496
-1,620
123
$2.24M 0.04%
11,568
+9
124
$2.23M 0.04%
50,360
+4,138
125
$2.19M 0.03%
48,688
-1,081
3 4
5
6 7