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
$4.34B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

1
+$724M
2
+$1.97M
3
+$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.02%
65,524
152
$753K 0.02%
14,150
-381
153
$647K 0.01%
17,316
+1,874
154
$642K 0.01%
15,804
155
$642K 0.01%
12,912
-262
156
$619K 0.01%
31,308
+191
157
$561K 0.01%
12,492
+2,332
158
$560K 0.01%
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159
$524K 0.01%
18,000
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160
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161
$506K 0.01%
17,486
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162
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31,231
163
$486K 0.01%
21,999
+8,805
164
$436K 0.01%
16,589
-90
165
$410K 0.01%
20,552
166
$408K 0.01%
18,188
167
$399K 0.01%
17,540
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168
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169
$365K 0.01%
23,224
-68
170
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10,101
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171
$346K 0.01%
14,764
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172
$342K 0.01%
+11,312
173
$331K 0.01%
12,764
-2,302
174
$328K 0.01%
23,179
175
$296K 0.01%
12,771
4 5 6
7
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