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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
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.8M
3
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 19.52%
2,019,365
+33,801
2
$617M 9.73%
8,413,908
+370,859
3
$463M 7.31%
7,726,166
+149,917
4
$366M 5.78%
14,165,317
+1,530,403
5
$269M 4.24%
5,366,870
+320,611
6
$204M 3.22%
6,017,752
+504,977
7
$173M 2.73%
1,930,664
+94,791
8
$152M 2.4%
3,281,191
+113,601
9
$150M 2.37%
2,773,818
+76,121
10
$141M 2.23%
2,348,887
+251,991
11
$135M 2.13%
2,615,846
+30,866
12
$115M 1.81%
950,939
-54,132
13
$103M 1.63%
987,850
-2,089
14
$103M 1.63%
1,182,377
-89,424
15
$99M 1.56%
479,321
-24,782
16
$96.6M 1.53%
1,015,589
+55,394
17
$95.8M 1.51%
4,148,197
+251,534
18
$78.9M 1.24%
1,635,215
+90,144
19
$71.1M 1.12%
1,843,913
-76,661
20
$69M 1.09%
354,955
-8,580
21
$64.3M 1.02%
604,115
-93,441
22
$63.4M 1%
2,467,102
-40,306
23
$62.4M 0.98%
1,973,233
+24,503
24
$57.6M 0.91%
175,611
+208
25
$56.3M 0.89%
2,272,212
+106,121
1
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