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
$2.12B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.2M
3
+$34.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3M

Top Sells

1
+$51.6M
2
+$39.9M
3
+$35.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.8M

Sector Composition

1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$987K 0.05%
11,967
-7
127
$924K 0.04%
17,539
-3,336
128
$908K 0.04%
14,477
129
$850K 0.04%
30,439
-14,948
130
$824K 0.04%
+28,168
131
$806K 0.04%
24,434
-1,491
132
$805K 0.04%
25,064
+493
133
$772K 0.04%
27,256
-3,409
134
$753K 0.04%
11,935
-1,480
135
$726K 0.03%
65,142
136
$725K 0.03%
14,224
-404
137
$720K 0.03%
16,193
-5,620
138
$690K 0.03%
27,143
-5,083
139
$674K 0.03%
+13,086
140
$669K 0.03%
11,499
-696
141
$649K 0.03%
17,820
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142
$635K 0.03%
+11,622
143
$613K 0.03%
29,854
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144
$611K 0.03%
10,433
-791
145
$596K 0.03%
10,677
-1,618
146
$595K 0.03%
13,569
+1,221
147
$559K 0.03%
10,182
-273
148
$557K 0.03%
34,471
-9,443
149
$533K 0.03%
21,193
150
$532K 0.03%
14,692
-239
4 5
6
7 8