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
$4.39B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$106M
3
+$74.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$54.9M

Top Sells

1
+$131M
2
+$79.3M
3
+$73.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.01%
23,946
-4,374
152
$644K 0.01%
14,585
-561
153
$626K 0.01%
27,444
+12,764
154
$611K 0.01%
20,950
-4,313
155
$573K 0.01%
15,829
-37
156
$560K 0.01%
11,888
157
$560K 0.01%
13,332
+515
158
$558K 0.01%
11,910
-12,002
159
$552K 0.01%
10,182
-850
160
$550K 0.01%
15,442
-3,728
161
$530K 0.01%
20,790
+9,332
162
$522K 0.01%
31,117
163
$506K 0.01%
+20,046
164
$484K 0.01%
17,452
-2,393
165
$450K 0.01%
10,736
-5,245
166
$425K 0.01%
16,589
-1,248
167
$402K 0.01%
18,188
168
$397K 0.01%
12,771
169
$383K 0.01%
15,774
-3,473
170
$352K 0.01%
10,101
-262
171
$348K 0.01%
15,511
-89,525
172
$303K 0.01%
11,884
-2,247
173
$303K 0.01%
20,552
174
$290K 0.01%
10,815
-71
175
$280K 0.01%
23,179
-1,271
4 5 6
7
8