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
$3.39B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$103M
3
+$99.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$98.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.8M

Top Sells

1
+$103M
2
+$51.2M
3
+$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.01%
31,957
+3,110
177
$363K 0.01%
11,530
-454
178
$313K 0.01%
+13,725
179
$308K 0.01%
25,871
+44
180
$308K 0.01%
15,977
-3,231
181
$305K 0.01%
10,363
-1,382
182
$296K 0.01%
11,857
-3,364
183
$251K 0.01%
20,552
184
$238K 0.01%
10,077
185
$222K 0.01%
+14,330
186
– –
-10,277
187
– –
-14,650
188
– –
-11,879
189
– –
-10,681
190
– –
-13,070
191
– –
-10,354
192
– –
-18,486
193
– –
-79,580
194
– –
-18,396
195
– –
-153,145
196
– –
-32,276
197
– –
-24,618
198
– –
-10,174
199
– –
-136,415
200
– –
-13,009
5 6 7
8
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