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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
CAT icon
276
Caterpillar
CAT
$360B
$274K 0.01%
+1,260
New +$291K
PHM icon
277
Pultegroup
PHM
$22.5B
$273K 0.01%
+5,000
New +$280K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$266K 0.01%
+1,767
New +$263K
BTI icon
279
British American Tobacco
BTI
$123B
$261K 0.01%
+6,652
New +$260K
IYE icon
280
iShares US Energy ETF
IYE
$1.88B
$261K 0.01%
+8,969
New +$250K
KMB icon
281
Kimberly-Clark
KMB
$33B
$258K 0.01%
+1,930
New +$257K
LNT icon
282
Alliant Energy
LNT
$17.4B
$256K 0.01%
+4,586
New +$260K
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$255K 0.01%
+8,400
New +$252K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$253K 0.01%
+4,238
New +$250K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$252K 0.01%
+4,166
New +$249K
QCOM icon
286
Qualcomm
QCOM
$192B
$252K 0.01%
+1,766
New +$239K
BMAR icon
287
Innovator US Equity Buffer ETF March
BMAR
$203M
$251K 0.01%
+7,644
New +$246K
PNC icon
288
PNC Financial Services
PNC
$97.4B
$250K 0.01%
+1,309
New +$246K
AOR icon
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$248K 0.01%
+4,420
New +$244K
DAR icon
290
Darling Ingredients
DAR
$10.3B
$245K 0.01%
+3,627
New +$255K
TREX icon
291
Trex
TREX
$4.45B
$245K 0.01%
+2,400
New +$242K
IIM icon
292
Invesco Value Municipal Income Trust
IIM
$570M
$237K 0.01%
14,352
– –
BIDU icon
293
Baidu
BIDU
$31.4B
$224K 0.01%
+1,098
New +$220K
ENSG icon
294
The Ensign Group
ENSG
$10.1B
$220K 0.01%
+2,533
New +$219K
FXD icon
295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$220K 0.01%
+3,618
New +$218K
ALB icon
296
Albemarle
ALB
$13.9B
$219K 0.01%
+1,300
New +$210K
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.72B
$218K 0.01%
+3,405
New +$217K
TDOC icon
298
Teladoc Health
TDOC
$1.12B
$211K 0.01%
+1,270
New +$206K
TROW icon
299
T. Rowe Price
TROW
$22.6B
$207K 0.01%
+1,045
New +$195K
ADI icon
300
Analog Devices
ADI
$175B
$203K 0.01%
+1,182
New +$189K
9 10 11
12
13

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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.