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
$3.57B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$46.5M
3
+$39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$76.4M
2
+$30.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.03%
20,031
127
$1.05M 0.03%
23,162
-12,145
128
$1.03M 0.03%
11,587
-12
129
$982K 0.03%
41,825
+819
130
$948K 0.03%
26,700
-681
131
$938K 0.03%
19,166
-980
132
$901K 0.03%
31,414
-9,356
133
$889K 0.02%
13,578
-1,566
134
$873K 0.02%
15,573
-1,324
135
$873K 0.02%
18,132
+59
136
$836K 0.02%
11,441
-2,171
137
$805K 0.02%
17,292
+135
138
$777K 0.02%
33,085
+90
139
$750K 0.02%
20,455
+611
140
$746K 0.02%
21,610
+471
141
$732K 0.02%
11,807
-1,294
142
$729K 0.02%
14,090
+683
143
$723K 0.02%
11,304
-275
144
$702K 0.02%
15,677
+107
145
$682K 0.02%
80,000
-40,693
146
$632K 0.02%
80,000
-27,916
147
$628K 0.02%
28,376
-11,226
148
$607K 0.02%
23,506
+3,657
149
$597K 0.02%
16,072
-742
150
$576K 0.02%
22,798
-3,024,534
4 5
6
7 8