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
$2.12B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.2M
3
+$34.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3M

Top Sells

1
+$51.6M
2
+$39.9M
3
+$35.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.8M

Sector Composition

1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.01%
1,095,527
+87,404
2
$112M 5.29%
1,553,616
-62,379
3
$109M 5.14%
955,685
+32,546
4
$101M 4.76%
713,146
-6,104
5
$99.4M 4.7%
2,023,242
+1,623,507
6
$98.5M 4.65%
808,426
-327,693
7
$96.8M 4.58%
265,796
+8,817
8
$94.9M 4.48%
1,457,395
-57,151
9
$68.9M 3.26%
1,350,242
+605,378
10
$65.7M 3.1%
446,569
+109,828
11
$65.2M 3.08%
+636,328
12
$58.4M 2.76%
677,358
+14,566
13
$56.6M 2.68%
1,036,342
+353,007
14
$50M 2.36%
3,103,800
-223,932
15
$49M 2.31%
3,018,104
+1,025,224
16
$48.6M 2.29%
932,705
-81,970
17
$45.1M 2.13%
888,363
-361,655
18
$38.9M 1.84%
604,825
-38,585
19
$38.6M 1.82%
97,059
+7,542
20
$34.6M 1.64%
+275,718
21
$28.9M 1.36%
1,070,180
+112,582
22
$27.9M 1.32%
1,281,354
-28,572
23
$27.2M 1.28%
250,464
-55,359
24
$24.7M 1.17%
853,509
-48,227
25
$23.4M 1.1%
332,630
-7,696
1
2 3 4 5