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
$4.39B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$106M
3
+$74.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$54.9M

Top Sells

1
+$131M
2
+$79.3M
3
+$73.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.01%
11,432
-1,446
177
$219K 0.01%
+10,775
178
$213K ﹤0.01%
10,984
-3,036
179
– –
-11,651
180
– –
-397,775
181
– –
-730,995
182
– –
-10,694
183
– –
-11,044
184
– –
-109,267
185
– –
-72,797
186
– –
-23,224
187
– –
-23,313
188
– –
-13,781
189
– –
-11,631
190
– –
-12,568
191
– –
-52,087
192
– –
-10,902
4 5 6 7
8