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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
-1.05%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$141M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$49.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 1.08%
3 Industrials 0.89%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$111B
$495K 0.02%
2,439
+4
+0.2% +$797
NTES icon
227
NetEase
NTES
$75.5B
$492K 0.02%
5,757
+7
+0.1% +$661
LNT icon
228
Alliant Energy
LNT
$17.4B
$486K 0.02%
8,675
+4,089
+89% +$242K
MNST icon
229
Monster Beverage
MNST
$86.6B
$486K 0.02%
21,896
– –
VEEV icon
230
Veeva Systems
VEEV
$43B
$485K 0.02%
1,684
– –
C icon
231
Citigroup
C
$228B
$478K 0.02%
6,804
+228
+3% +$15.9K
IBDU icon
232
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$478K 0.02%
17,972
-2,190
-11% -$59K
MDYV icon
233
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$477K 0.02%
7,206
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.7B
$475K 0.02%
1,964
– –
UP icon
235
Wheels Up
UP
$134M
$470K 0.02%
+356
New +$584K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.02%
9,989
– –
T icon
237
AT&T
T
$182B
$452K 0.02%
22,166
-2,948
-12% -$61.9K
WPM icon
238
Wheaton Precious Metals
WPM
$68B
$447K 0.02%
11,888
– –
KL
239
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$446K 0.02%
10,712
– –
CPK icon
240
Chesapeake Utilities
CPK
$3.12B
$443K 0.02%
3,687
– –
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$441K 0.02%
1,304
-25
-2% -$8.73K
SBUX icon
242
Starbucks
SBUX
$113B
$433K 0.02%
3,925
-306
-7% -$35.8K
MATW icon
243
Matthews International
MATW
$624M
$432K 0.02%
12,439
-332
-3% -$11.4K
SHW icon
244
Sherwin-Williams
SHW
$78.5B
$429K 0.02%
1,535
+5
+0.3% +$1.46K
TFC icon
245
Truist Financial
TFC
$61.2B
$417K 0.02%
7,109
+24
+0.3% +$1.34K
NYF icon
246
iShares New York Muni Bond ETF
NYF
$1.44B
$404K 0.02%
6,987
– –
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$403K 0.02%
+9,072
New +$416K
SYK icon
248
Stryker
SYK
$108B
$397K 0.02%
1,505
– –
MA icon
249
Mastercard
MA
$503B
$395K 0.02%
1,135
-174
-13% -$63.3K
MO icon
250
Altria Group
MO
$118B
$391K 0.02%
8,580
-505
-6% -$24.4K
8 9
10
11 12

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 311 positions worth $2.55B, up 4.6% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $141M of net new capital in Q3 2021, opening 10 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.31M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.31M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, selling an estimated $1.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 44% of its $2.55B portfolio in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 11 in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.55B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.