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
$4.34B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

1
+$724M
2
+$1.97M
3
+$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 11.29%
7,280,618
+260,719
2
$368M 8.48%
6,965,405
+390,896
3
$312M 7.19%
11,932,079
+1,129,056
4
$185M 4.26%
3,618,618
+265,307
5
$178M 4.1%
2,278,179
+7,940
6
$156M 3.59%
1,763,827
+88,978
7
$140M 3.22%
1,459,489
-16,142
8
$131M 3.02%
1,228,667
+7,798
9
$130M 3.01%
661,346
-4,334
10
$122M 2.82%
3,628,885
+304,321
11
$120M 2.77%
1,108,066
-9,418
12
$108M 2.48%
2,248,115
+94,605
13
$102M 2.35%
1,005,918
+39,527
14
$86.8M 2%
1,908,248
+94,624
15
$80.1M 1.85%
1,710,414
+67,155
16
$76.9M 1.77%
1,598,351
+93,386
17
$75.4M 1.74%
908,754
+18,963
18
$73.4M 1.69%
2,140,527
-56,709
19
$66.2M 1.53%
1,095,154
+90,027
20
$61.9M 1.43%
2,792,061
-30,030
21
$61M 1.41%
2,525,514
+155,198
22
$58.6M 1.35%
266,109
-4,692
23
$58.3M 1.34%
2,238,772
-75,472
24
$55.5M 1.28%
1,668,984
+139,298
25
$52.1M 1.2%
90,261
-3,262
1
2 3 4 5