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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $7.61B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$221M
Cap. Flow %
9.07%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
BND icon
Vanguard Total Bond Market
BND
+$30.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 1.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$9.11B
$518K 0.02%
+9,043
New +$521K
MPWR icon
227
Monolithic Power Systems
MPWR
$56.2B
$509K 0.02%
+1,362
New +$479K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$502K 0.02%
+3,737
New +$493K
WMT icon
229
Walmart Inc
WMT
$865B
$501K 0.02%
+10,653
New +$496K
MNST icon
230
Monster Beverage
MNST
$85B
$500K 0.02%
+21,896
New +$514K
TXN icon
231
Texas Instruments
TXN
$241B
$500K 0.02%
+2,601
New +$488K
MDYV icon
232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$487K 0.02%
+7,206
New +$494K
BGRN icon
233
iShares USD Green Bond ETF
BGRN
$504M
$486K 0.02%
8,871
-2,751
-24% -$150K
MA icon
234
Mastercard
MA
$503B
$478K 0.02%
+1,309
New +$487K
IWB icon
235
iShares Russell 1000 ETF
IWB
$48.7B
$475K 0.02%
+1,964
New +$463K
SBUX icon
236
Starbucks
SBUX
$113B
$473K 0.02%
+4,231
New +$478K
LOW icon
237
Lowe's Companies
LOW
$111B
$472K 0.02%
+2,435
New +$476K
C icon
238
Citigroup
C
$228B
$465K 0.02%
+6,576
New +$487K
MATW icon
239
Matthews International
MATW
$624M
$459K 0.02%
12,771
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$458K 0.02%
+1,329
New +$454K
CPK icon
241
Chesapeake Utilities
CPK
$3.13B
$444K 0.02%
+3,687
New +$436K
MO icon
242
Altria Group
MO
$118B
$433K 0.02%
+9,085
New +$446K
CSCO icon
243
Cisco
CSCO
$434B
$426K 0.02%
+8,036
New +$423K
SHW icon
244
Sherwin-Williams
SHW
$78.5B
$417K 0.02%
+1,530
New +$419K
LLY icon
245
Eli Lilly
LLY
$1.01T
$414K 0.02%
+1,804
New +$362K
KL
246
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$413K 0.02%
10,712
– –
APD icon
247
Air Products & Chemicals
APD
$63.9B
$412K 0.02%
+1,431
New +$420K
NSC icon
248
Norfolk Southern
NSC
$71.9B
$411K 0.02%
+1,548
New +$427K
CL icon
249
Colgate-Palmolive
CL
$69.2B
$408K 0.02%
+5,018
New +$410K
NYF icon
250
iShares New York Muni Bond ETF
NYF
$1.44B
$408K 0.02%
+6,987
New +$407K
8 9
10
11 12

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SCB
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EDRH
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SC
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TAM
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RIG
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WA
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 303 positions worth $2.44B, up 15% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $221M of net new capital in Q2 2021, opening 138 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $76.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $53.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited BNY Mellon Strategic Municipals in Q2 2021, selling an estimated $215K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $2.44B portfolio in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 138 new positions and closed 2 in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.