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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
$4.02B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.3M
3
+$13.2M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.4M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.87M

Top Sells

1
+$27.9M
2
+$7.31M
3
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 12.49%
1,149,698
+48,010
2
$275M 6.85%
5,749,936
+294,144
3
$189M 4.7%
3,493,947
+178,554
4
$180M 4.47%
7,003,413
+188,600
5
$156M 3.87%
2,213,435
+14,080
6
$148M 3.68%
3,146,953
-71,561
7
$142M 3.53%
3,367,603
+105,858
8
$136M 3.39%
2,671,408
+1,952
9
$124M 3.09%
831,317
+29,593
10
$118M 2.94%
1,091,634
+60,355
11
$114M 2.84%
2,779,888
+151,911
12
$114M 2.84%
656,531
-1,905
13
$113M 2.82%
2,378,512
+10,668
14
$110M 2.74%
1,468,236
-30,887
15
$96.7M 2.4%
2,944,758
+114,472
16
$94.9M 2.36%
955,774
+29,559
17
$83.3M 2.07%
1,131,952
+48,340
18
$72.4M 1.8%
912,682
+47,953
19
$68M 1.69%
2,325,971
-102,057
20
$62M 1.54%
1,008,387
+94,889
21
$52.9M 1.31%
953,665
-13,670
22
$50.8M 1.26%
2,736,816
-13,290
23
$50.2M 1.25%
771,625
+11,684
24
$49.9M 1.24%
104,398
-5,725
25
$49.6M 1.23%
2,390,084
-94,240
1
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