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
$2.12B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.2M
3
+$34.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3M

Top Sells

1
+$51.6M
2
+$39.9M
3
+$35.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.8M

Sector Composition

1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.02%
19,973
152
$508K 0.02%
+13,188
153
$505K 0.02%
+13,333
154
$505K 0.02%
12,771
155
$492K 0.02%
21,516
+192
156
$487K 0.02%
22,109
157
$454K 0.02%
11,888
158
$420K 0.02%
12,910
+5,576
159
$362K 0.02%
10,712
160
$355K 0.02%
25,485
+19
161
$352K 0.02%
30,038
162
$340K 0.02%
15,095
+301
163
$225K 0.01%
14,352
164
$215K 0.01%
+25,184
165
$214K 0.01%
+67,000
166
– –
-11,672
167
– –
-12,198
168
– –
-61,061
169
– –
-10,414
170
– –
-10,708
171
– –
-10,740
172
– –
-10,544
173
– –
-10,493
174
– –
-14,325
175
– –
-79,926
4 5 6
7
8