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
$4.39B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$106M
3
+$74.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$54.9M

Top Sells

1
+$131M
2
+$79.3M
3
+$73.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.02%
26,164
-2,002
127
$1.05M 0.02%
11,123
-1,670
128
$1.03M 0.02%
18,023
-250
129
$1.02M 0.02%
+17,003
130
$1.02M 0.02%
48,557
+6,669
131
$1.01M 0.02%
12,570
-3,197
132
$988K 0.02%
17,755
-6,277
133
$954K 0.02%
11,664
-1,508
134
$938K 0.02%
+16,306
135
$917K 0.02%
18,139
+355
136
$894K 0.02%
14,820
-548
137
$885K 0.02%
18,878
-110
138
$862K 0.02%
21,071
-234
139
$846K 0.02%
10,064
-3,124
140
$836K 0.02%
39,083
+18,568
141
$827K 0.02%
13,964
-994,423
142
$810K 0.02%
14,891
-2,538
143
$805K 0.02%
70,226
-16,251
144
$777K 0.02%
37,943
+1,233
145
$767K 0.02%
15,376
+166
146
$750K 0.02%
17,119
+691
147
$715K 0.02%
28,813
+13,806
148
$698K 0.02%
+11,699
149
$692K 0.02%
65,524
150
$663K 0.02%
25,801
-39,360
4 5
6
7 8