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
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21.7M
3
+$14.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.2M

Top Sells

1
+$3.52M
2
+$1.85M
3
+$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.02%
16,760
+688
152
$550K 0.02%
17,380
+106
153
$549K 0.02%
+20,994
154
$518K 0.01%
20,854
-2,652
155
$513K 0.01%
14,418
-520
156
$503K 0.01%
+11,271
157
$502K 0.01%
31,117
158
$497K 0.01%
12,771
159
$482K 0.01%
11,888
160
$451K 0.01%
12,890
+8
161
$441K 0.01%
+26,168
162
$418K 0.01%
+10,136
163
$409K 0.01%
32,968
+1,579
164
$403K 0.01%
18,188
-10,188
165
$397K 0.01%
15,711
-7,087
166
$389K 0.01%
37,716
-4,065
167
$386K 0.01%
17,868
168
$385K 0.01%
11,873
+615
169
$362K 0.01%
+18,690
170
$361K 0.01%
10,000
171
$313K 0.01%
29,968
-1,989
172
$312K 0.01%
10,363
173
$309K 0.01%
12,478
-6,020
174
$281K 0.01%
11,675
+18
175
$276K 0.01%
+13,098
4 5 6
7
8