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
$3.57B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$46.5M
3
+$39M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$76.4M
2
+$30.2M
3
+$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 11.6%
1,015,993
-7,039
2
$229M 6.42%
4,959,442
+155,443
3
$160M 4.5%
6,324,197
+2,500,735
4
$153M 4.28%
3,029,764
+921,072
5
$148M 4.15%
2,194,531
-41,856
6
$140M 3.93%
3,037,355
+845,062
7
$126M 3.55%
2,518,817
+177,083
8
$115M 3.22%
2,958,140
+240,836
9
$111M 3.11%
1,040,527
+15,039
10
$109M 3.07%
1,160,893
+14,089
11
$107M 2.99%
662,419
-1,948
12
$106M 2.98%
1,508,126
-13,633
13
$105M 2.96%
741,958
-212,249
14
$96.9M 2.71%
2,380,838
+143,645
15
$89.7M 2.51%
915,596
+11,432
16
$83.8M 2.35%
2,609,136
+183,731
17
$73.4M 2.06%
1,009,141
+79,911
18
$66.8M 1.87%
2,460,122
-38,391
19
$58.8M 1.65%
783,077
+41,410
20
$52.9M 1.48%
833,422
+72,022
21
$50.9M 1.43%
114,111
-4,676
22
$50.4M 1.41%
963,125
+450
23
$47.8M 1.34%
2,553,044
-42,556
24
$46.1M 1.29%
2,676,483
-9,663
25
$45.5M 1.28%
746,521
-62,451
1
2 3 4 5