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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.8M
3
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.02%
16,510
+152
152
$1.23M 0.02%
12,870
-3,377
153
$1.19M 0.02%
46,642
+9,633
154
$1.18M 0.02%
16,105
+1,247
155
$1.16M 0.02%
54,722
+5,531
156
$1.14M 0.02%
19,331
-595
157
$1.12M 0.02%
15,356
158
$1.06M 0.02%
55,610
+11,725
159
$1.03M 0.02%
10,669
-11
160
$1.03M 0.02%
15,116
-663
161
$997K 0.02%
+18,511
162
$985K 0.02%
37,559
+2,391
163
$984K 0.02%
28,715
+14,343
164
$978K 0.02%
15,196
-730
165
$974K 0.02%
12,182
+22
166
$960K 0.02%
19,029
+2,705
167
$949K 0.02%
21,246
+52
168
$949K 0.02%
120,000
+80,000
169
$828K 0.01%
16,838
-307
170
$803K 0.01%
+11,737
171
$770K 0.01%
11,300
-34
172
$757K 0.01%
+29,249
173
$725K 0.01%
15,550
-4
174
$716K 0.01%
20,552
175
$637K 0.01%
+10,198
5 6
7
8 9