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
$4.02B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.9M
3
+$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.3M

Top Sells

1
+$27.9M
2
+$7.31M
3
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.02%
16,428
+1,499
152
$713K 0.02%
11,044
-84
153
$710K 0.02%
28,320
-10,819
154
$690K 0.02%
10,902
-283
155
$677K 0.02%
23,313
+2,319
156
$666K 0.02%
25,263
+4,313
157
$647K 0.02%
65,524
-31,972
158
$647K 0.02%
19,170
+1,790
159
$602K 0.02%
15,981
+4,108
160
$587K 0.01%
11,888
161
$571K 0.01%
15,866
-894
162
$571K 0.01%
19,845
+594
163
$566K 0.01%
11,032
-363
164
$561K 0.01%
31,117
165
$500K 0.01%
12,817
-73
166
$478K 0.01%
+19,247
167
$468K 0.01%
12,771
168
$456K 0.01%
17,837
-3,017
169
$444K 0.01%
+20,515
170
$399K 0.01%
18,188
171
$379K 0.01%
+15,007
172
$355K 0.01%
14,131
-1,580
173
$339K 0.01%
+14,680
174
$338K 0.01%
+23,224
175
$327K 0.01%
10,363
4 5 6
7
8