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
$3.57B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$46.5M
3
+$39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$76.4M
2
+$30.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.02%
17,274
-1,207
152
$551K 0.02%
20,898
+52
153
$544K 0.02%
12,771
154
$538K 0.02%
31,117
155
$514K 0.01%
11,888
156
$500K 0.01%
14,938
+486
157
$489K 0.01%
41,781
158
$481K 0.01%
10,226
+193
159
$475K 0.01%
31,389
+181
160
$469K 0.01%
18,498
-4,776
161
$469K 0.01%
12,882
162
$458K 0.01%
20,232
163
$419K 0.01%
11,258
+804
164
$398K 0.01%
17,868
-964
165
$379K 0.01%
10,000
166
$373K 0.01%
31,957
167
$351K 0.01%
13,725
168
$321K 0.01%
10,363
169
$297K 0.01%
25,578
-293
170
$286K 0.01%
11,657
-200
171
$258K 0.01%
10,077
172
$245K 0.01%
20,552
173
– –
-16,000
174
– –
-13,116
175
– –
-11,530
4 5 6
7
8