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
$4.02B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.9M
3
+$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.3M

Top Sells

1
+$27.9M
2
+$7.31M
3
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.01%
24,450
+29
177
$296K 0.01%
+11,458
178
$287K 0.01%
10,886
-1,592
179
$280K 0.01%
+12,878
180
$277K 0.01%
20,552
181
$276K 0.01%
+14,020
182
$231K 0.01%
13,781
-1,610
183
$220K 0.01%
+10,694
184
– –
-13,098
185
– –
-10,207
186
– –
-1,123,630
187
– –
-132,074
188
– –
-10,022
189
– –
-32,968
190
– –
-10,000
191
– –
-11,223
192
– –
-37,716
193
– –
-29,968
194
– –
-10,776
195
– –
-13,725
196
– –
-20,564
197
– –
-10,136
198
– –
-12,380
199
– –
-288,129
4 5 6 7
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