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
$4.34B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

1
+$724M
2
+$1.97M
3
+$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.04%
25,906
+3,359
127
$1.52M 0.04%
59,708
-1,164
128
$1.51M 0.03%
61,887
-11,266
129
$1.42M 0.03%
118,380
-3,944
130
$1.41M 0.03%
17,448
+866
131
$1.36M 0.03%
14,107
+968
132
$1.34M 0.03%
+18,201
133
$1.33M 0.03%
33,980
134
$1.27M 0.03%
32,022
+1,283
135
$1.27M 0.03%
30,329
-4,366
136
$1.25M 0.03%
20,031
137
$1.13M 0.03%
18,115
+44
138
$1.08M 0.02%
+13,542
139
$989K 0.02%
16,689
+301
140
$954K 0.02%
11,396
+261
141
$946K 0.02%
11,739
+40
142
$919K 0.02%
41,470
+598
143
$890K 0.02%
10,097
+33
144
$877K 0.02%
21,041
+49
145
$867K 0.02%
17,224
-2,640
146
$860K 0.02%
33,437
+3,096
147
$844K 0.02%
39,793
148
$807K 0.02%
14,034
-814
149
$801K 0.02%
16,572
-3,383
150
$775K 0.02%
12,685
+797
4 5
6
7 8