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
$4.39B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$106M
3
+$74.6M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$54.9M

Top Sells

1
+$131M
2
+$79.3M
3
+$73.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 15%
1,371,080
+221,382
2
$400M 9.1%
6,615,038
+3,121,091
3
$310M 7.06%
6,181,290
+431,354
4
$252M 5.73%
9,954,072
+2,950,659
5
$171M 3.88%
2,298,586
+85,151
6
$158M 3.6%
3,124,553
+453,145
7
$128M 2.91%
1,512,417
+44,181
8
$126M 2.86%
1,541,679
+628,997
9
$126M 2.86%
672,404
+15,873
10
$121M 2.75%
1,191,817
+2,561
11
$120M 2.74%
1,119,661
+28,027
12
$102M 2.31%
3,106,582
+161,824
13
$97.2M 2.21%
992,843
+37,069
14
$85.6M 1.95%
2,049,335
-730,553
15
$72.8M 1.66%
1,566,792
-1,580,161
16
$72M 1.64%
2,253,857
-72,114
17
$71.7M 1.63%
1,665,635
-1,701,968
18
$66.2M 1.51%
1,394,713
+1,375,639
19
$62.2M 1.42%
850,552
+78,927
20
$57.2M 1.3%
2,809,485
+72,669
21
$54.9M 1.25%
+937,696
22
$54M 1.23%
2,328,396
-61,688
23
$54M 1.23%
+276,578
24
$52.4M 1.19%
+2,200,512
25
$51.9M 1.18%
98,707
-5,691
1
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