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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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$404K 0.02%
+4,717
New +$401K
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$401K 0.02%
25,502
+17
+0.1% +$257
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$398K 0.02%
+8,523
New +$430K
OGN icon
254
Organon & Co
OGN
$3.58B
$398K 0.02%
+13,158
New +$433K
TFC icon
255
Truist Financial
TFC
$61.2B
$393K 0.02%
+7,085
New +$416K
SYK icon
256
Stryker
SYK
$108B
$391K 0.02%
+1,505
New +$385K
WFC icon
257
Wells Fargo
WFC
$273B
$383K 0.02%
+8,455
New +$378K
CARR icon
258
Carrier Global
CARR
$47.4B
$378K 0.02%
+7,780
New +$348K
JQUA icon
259
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$368K 0.02%
+9,000
New +$357K
SO icon
260
Southern Company
SO
$100B
$359K 0.01%
+5,938
New +$380K
PXH icon
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$352K 0.01%
15,095
– –
NEM icon
262
Newmont
NEM
$130B
$349K 0.01%
+5,500
New +$369K
KRC icon
263
Kilroy Realty
KRC
$4.06B
$348K 0.01%
+5,000
New +$346K
EPD icon
264
Enterprise Products Partners
EPD
$84B
$340K 0.01%
14,109
-8,000
-36% -$189K
FIS icon
265
Fidelity National Information Services
FIS
$19.7B
$334K 0.01%
+2,354
New +$350K
OTIS icon
266
Otis Worldwide
OTIS
$26.3B
$314K 0.01%
+3,835
New +$295K
SYY icon
267
Sysco
SYY
$40B
$312K 0.01%
+4,019
New +$325K
PCG icon
268
PG&E
PCG
$30B
$305K 0.01%
30,038
– –
YUM icon
269
Yum! Brands
YUM
$39.9B
$300K 0.01%
+2,609
New +$308K
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$299K 0.01%
7,570
-5,763
-43% -$228K
DHR icon
271
Danaher
DHR
$141B
$293K 0.01%
+1,230
New +$273K
BABA icon
272
Alibaba
BABA
$272B
$291K 0.01%
+1,284
New +$285K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$289K 0.01%
+6,936
New +$289K
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$288K 0.01%
+2,461
New +$281K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$286K 0.01%
+2,805
New +$286K
9 10
11
12 13

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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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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.