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
$3.57B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$46.5M
3
+$39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$76.4M
2
+$30.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,889
177
– –
-17,101
178
– –
-18,000
179
– –
-15,664
180
– –
-10,229
181
– –
-14,330
182
– –
-15,977
183
– –
-11,014
184
– –
-11,789
185
– –
-19,824
4 5 6 7
8