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
$973M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.81M
3
+$5.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$4.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.99M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 8.05%
716,372
+17,192
2
$73.1M 7.51%
659,935
+26,875
3
$70.3M 7.23%
1,063,966
+22,245
4
$52.9M 5.44%
1,386,292
+28,060
5
$50.7M 5.21%
443,715
+20,451
6
$41.9M 4.31%
309,070
7
$41M 4.22%
209,010
8
$34.7M 3.56%
567,145
+28,203
9
$32.8M 3.37%
3,707,272
-169,744
10
$30.6M 3.14%
1,679,028
-45,729
11
$29.7M 3.05%
782,395
+10,565
12
$26.4M 2.72%
464,773
-6,796
13
$25.2M 2.59%
608,000
14
$21.6M 2.22%
2,013,042
+261,432
15
$20M 2.06%
190,727
-38,086
16
$19.5M 2%
510,992
+152,747
17
$17.9M 1.84%
153,970
-38,626
18
$14.1M 1.44%
540,080
+101,760
19
$12.9M 1.33%
147,755
-14,413
20
$12.4M 1.27%
727,242
+64,676
21
$12.1M 1.25%
192,284
-363
22
$11.6M 1.2%
229,166
-16,662
23
$10.9M 1.12%
243,438
-2,176
24
$10.9M 1.12%
115,584
+1,245
25
$10.8M 1.11%
140,154
+3,574
1
2 3 4 5