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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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$387K 0.02%
4,723
+6
+0.1% +$493
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$380K 0.01%
25,517
+15
+0.1% +$239
SO icon
253
Southern Company
SO
$100B
$380K 0.01%
6,132
+194
+3% +$12.5K
CL icon
254
Colgate-Palmolive
CL
$69.2B
$378K 0.01%
5,003
-15
-0.3% -$1.19K
LLY icon
255
Eli Lilly
LLY
$1.01T
$375K 0.01%
1,625
-179
-10% -$44.2K
NSC icon
256
Norfolk Southern
NSC
$71.9B
$372K 0.01%
1,555
+7
+0.5% +$1.79K
APD icon
257
Air Products & Chemicals
APD
$63.9B
$366K 0.01%
1,431
– –
CARR icon
258
Carrier Global
CARR
$47.4B
$363K 0.01%
7,008
-772
-10% -$41.5K
PXH icon
259
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$337K 0.01%
15,098
+3
+0% +$68
WFC icon
260
Wells Fargo
WFC
$268B
$337K 0.01%
7,261
-1,194
-14% -$55.3K
DHR icon
261
Danaher
DHR
$143B
$334K 0.01%
1,239
+9
+0.7% +$2.45K
KRC icon
262
Kilroy Realty
KRC
$4.06B
$331K 0.01%
5,000
– –
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$327K 0.01%
8,523
– –
YUM icon
264
Yum! Brands
YUM
$39.9B
$319K 0.01%
2,609
– –
SYY icon
265
Sysco
SYY
$40B
$318K 0.01%
4,055
+36
+0.9% +$2.75K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$313K 0.01%
8,033
+463
+6% +$18.5K
EPD icon
267
Enterprise Products Partners
EPD
$84B
$305K 0.01%
14,109
– –
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$304K 0.01%
2,337
-7,010
-75% -$919K
NEM icon
269
Newmont
NEM
$130B
$299K 0.01%
5,500
– –
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$293K 0.01%
2,461
– –
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$293K 0.01%
7,068
+132
+2% +$5.61K
CAT icon
272
Caterpillar
CAT
$360B
$290K 0.01%
1,510
+250
+20% +$52.1K
FIS icon
273
Fidelity National Information Services
FIS
$19.7B
$288K 0.01%
2,365
+11
+0.5% +$1.48K
PCG icon
274
PG&E
PCG
$30B
$288K 0.01%
30,038
– –
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$286K 0.01%
2,805
– –
9 10
11
12 13

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CIA
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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 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.