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
$3.39B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$103M
3
+$99.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$98.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.8M

Top Sells

1
+$103M
2
+$51.2M
3
+$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.02%
+19,824
152
$709K 0.02%
15,570
+1,468
153
$708K 0.02%
21,139
-410
154
$701K 0.02%
13,407
+616
155
$641K 0.02%
16,814
+217
156
$588K 0.02%
23,274
+6,691
157
$578K 0.02%
18,481
-1,123
158
$573K 0.02%
11,888
159
$540K 0.02%
20,846
+49
160
$529K 0.02%
19,849
-96,904
161
$503K 0.01%
31,117
162
$496K 0.01%
15,664
+454
163
$492K 0.01%
41,781
+3,020
164
$481K 0.01%
12,882
-51
165
$477K 0.01%
+10,033
166
$472K 0.01%
14,452
-4,478
167
$467K 0.01%
20,232
168
$461K 0.01%
12,771
169
$448K 0.01%
+10,229
170
$420K 0.01%
18,832
-143,882
171
$407K 0.01%
10,454
-6,481
172
$406K 0.01%
16,000
173
$397K 0.01%
+10,000
174
$393K 0.01%
31,208
-2,866
175
$392K 0.01%
+18,000
5 6
7
8 9