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
$5.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$84.1M
3
+$50.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.1M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.01%
18,188
177
$398K 0.01%
15,445
178
$367K 0.01%
10,101
179
$356K 0.01%
+13,875
180
$343K 0.01%
12,127
+1,792
181
$331K 0.01%
23,224
182
$325K 0.01%
+11,618
183
$324K 0.01%
40,000
184
$318K 0.01%
12,550
-2,113
185
$309K 0.01%
13,724
-24,789
186
$297K 0.01%
13,087
+1,440
187
$291K 0.01%
23,179
188
$284K 0.01%
12,771
189
$274K 0.01%
10,362
-1,104
190
$251K ﹤0.01%
10,634
-5,357
191
$234K ﹤0.01%
10,223
192
$234K ﹤0.01%
11,498
193
$230K ﹤0.01%
10,857
194
$219K ﹤0.01%
14,372
195
– –
-11,739
196
– –
-10,075
197
– –
-18,827
198
– –
-36,116
199
– –
-10,114
200
– –
-12,226
5 6 7
8
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