We are live on ! Find out more
CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.8M
3
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.03%
43,132
+13,779
127
$2.16M 0.03%
24,538
128
$2.14M 0.03%
12,813
-2,345
129
$2.13M 0.03%
10,205
+33
130
$2.08M 0.03%
43,123
+4,018
131
$2.05M 0.03%
83,845
-425
132
$2.02M 0.03%
10,898
-2,323
133
$2M 0.03%
17,926
+8
134
$1.92M 0.03%
35,972
-185
135
$1.87M 0.03%
12,051
+421
136
$1.83M 0.03%
82,418
+32,476
137
$1.74M 0.03%
120,499
138
$1.68M 0.03%
12,542
+1,366
139
$1.63M 0.03%
31,551
+1,002
140
$1.62M 0.03%
33,980
141
$1.58M 0.02%
17,954
+265
142
$1.56M 0.02%
20,031
143
$1.51M 0.02%
33,502
+313
144
$1.44M 0.02%
122,938
-11,812
145
$1.33M 0.02%
11,888
146
$1.32M 0.02%
22,415
+1,991
147
$1.27M 0.02%
19,159
-4,022
148
$1.27M 0.02%
11,057
-6,914
149
$1.26M 0.02%
17,409
-100
150
$1.24M 0.02%
54,274
+8,884
4 5
6
7 8