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
$5.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$84.1M
3
+$50.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.1M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.02%
17,771
-407
152
$1.02M 0.02%
21,025
+3,458
153
$977K 0.02%
16,578
-947
154
$961K 0.02%
12,171
155
$950K 0.02%
38,013
-1,208
156
$944K 0.02%
16,390
-114
157
$923K 0.02%
11,888
158
$909K 0.02%
10,680
159
$871K 0.02%
21,139
+47
160
$849K 0.02%
+17,145
161
$801K 0.01%
12,974
+2,769
162
$763K 0.01%
38,811
+21,106
163
$761K 0.01%
12,901
+28
164
$737K 0.01%
+10,862
165
$723K 0.01%
16,324
+520
166
$680K 0.01%
+11,300
167
$654K 0.01%
59,911
168
$615K 0.01%
18,000
169
$587K 0.01%
12,747
-54,702
170
$582K 0.01%
31,331
+100
171
$567K 0.01%
33,014
+1,842
172
$550K 0.01%
20,552
173
$539K 0.01%
14,918
-3,387
174
$468K 0.01%
10,289
-72,902
175
$438K 0.01%
16,589
5 6
7
8 9