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
$5.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$84.1M
3
+$50.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.1M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.04%
10,206
-544
127
$1.89M 0.04%
81,507
+6,074
128
$1.87M 0.03%
39,533
+22,834
129
$1.85M 0.03%
13,995
+23
130
$1.79M 0.03%
24,760
+1
131
$1.7M 0.03%
23,085
-2,754
132
$1.65M 0.03%
18,200
+808
133
$1.63M 0.03%
59,030
-4,148
134
$1.58M 0.03%
36,125
-15,148
135
$1.57M 0.03%
37,567
+5,528
136
$1.56M 0.03%
62,223
+36,116
137
$1.53M 0.03%
17,373
-1,694
138
$1.48M 0.03%
34,080
-9,468
139
$1.44M 0.03%
20,031
140
$1.44M 0.03%
23,302
+1,204
141
$1.4M 0.03%
10,584
+21
142
$1.35M 0.03%
13,679
+629
143
$1.34M 0.03%
34,970
+4,407
144
$1.3M 0.02%
33,980
145
$1.28M 0.02%
21,780
-688,098
146
$1.2M 0.02%
55,287
+3,440
147
$1.14M 0.02%
102,098
-7,493
148
$1.12M 0.02%
44,218
+6,155
149
$1.12M 0.02%
53,892
+5,360
150
$1.08M 0.02%
94,123
4 5
6
7 8