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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.8M
3
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$617K 0.01%
58,233
-1,678
177
$590K 0.01%
51,794
-14,296
178
$582K 0.01%
12,914
+640
179
$564K 0.01%
+19,963
180
$559K 0.01%
+12,730
181
$543K 0.01%
12,650
-2,200
182
$536K 0.01%
31,231
183
$530K 0.01%
21,500
184
$509K 0.01%
16,197
-11,833
185
$487K 0.01%
18,800
186
$471K 0.01%
31,237
+66
187
$456K 0.01%
10,413
-598
188
$438K 0.01%
14,000
-4,000
189
$437K 0.01%
16,589
190
$409K 0.01%
15,445
191
$404K 0.01%
12,041
-220
192
$400K 0.01%
10,101
193
$351K 0.01%
13,772
+254
194
$310K ﹤0.01%
12,771
195
$303K ﹤0.01%
11,326
-150,024
196
$289K ﹤0.01%
23,179
197
$244K ﹤0.01%
10,857
198
$241K ﹤0.01%
78,855
199
$236K ﹤0.01%
10,219
200
$236K ﹤0.01%
11,489
5 6 7
8
9