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
$5.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$84.1M
3
+$50.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.1M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933M 17.41%
1,816,302
+244,811
2
$512M 9.56%
7,723,962
+50,115
3
$365M 6.82%
7,190,319
-363,964
4
$300M 5.59%
11,745,372
-1,075,695
5
$230M 4.29%
4,630,555
+792,628
6
$167M 3.12%
5,038,144
+1,180,900
7
$144M 2.69%
1,738,592
-188,889
8
$130M 2.42%
1,267,831
+29,436
9
$122M 2.28%
3,004,000
+972,530
10
$117M 2.18%
1,964,943
+793,357
11
$114M 2.13%
2,526,308
+163,144
12
$109M 2.03%
1,437,549
-794,710
13
$106M 1.98%
557,167
-78,652
14
$100M 1.87%
1,081,372
-276,276
15
$88.3M 1.65%
941,711
+896,932
16
$85.2M 1.59%
3,700,049
+998,227
17
$84.6M 1.58%
802,166
-322,533
18
$75.7M 1.41%
941,935
+7,991
19
$71.8M 1.34%
1,508,867
-207,259
20
$66M 1.23%
2,000,671
-46,928
21
$57.9M 1.08%
1,884,697
+88,805
22
$55.1M 1.03%
2,557,985
-194,333
23
$53.3M 0.99%
2,127,611
-89,389
24
$50.3M 0.94%
+2,059,688
25
$50M 0.93%
1,982,348
+1,921,120
1
2 3 4 5