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
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21.7M
3
+$14.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.2M

Top Sells

1
+$3.52M
2
+$1.85M
3
+$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 12.11%
1,101,688
+85,695
2
$239M 6.67%
5,455,792
+496,350
3
$166M 4.64%
3,315,393
+285,629
4
$166M 4.64%
6,814,813
+490,616
5
$142M 3.96%
2,199,355
+4,824
6
$141M 3.94%
3,218,514
+181,159
7
$128M 3.59%
2,669,456
+150,639
8
$120M 3.37%
3,261,745
+303,605
9
$111M 3.09%
801,724
+59,766
10
$106M 2.96%
1,031,279
-9,248
11
$105M 2.93%
1,183,922
+23,029
12
$103M 2.88%
2,627,977
+247,139
13
$103M 2.87%
1,499,123
-9,003
14
$101M 2.83%
658,436
-3,983
15
$89M 2.49%
2,830,286
+221,150
16
$87.1M 2.44%
926,215
+10,619
17
$75.6M 2.12%
1,083,612
+74,471
18
$63.6M 1.78%
2,428,028
-32,094
19
$61.7M 1.73%
864,729
+81,652
20
$50.7M 1.42%
913,498
+80,076
21
$48.2M 1.35%
967,335
+4,210
22
$47.3M 1.32%
110,123
-3,988
23
$45.7M 1.28%
2,750,106
+73,623
24
$45.2M 1.26%
2,484,324
-68,720
25
$45M 1.26%
759,941
+13,420
1
2 3 4 5