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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
ALB icon
276
Albemarle
ALB
$13.6B
$285K 0.01%
1,300
– –
OTIS icon
277
Otis Worldwide
OTIS
$26.7B
$279K 0.01%
3,388
-447
-12% -$39.3K
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$270K 0.01%
+10,534
New +$284K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$269K 0.01%
1,796
+29
+2% +$4.44K
DAR icon
280
Darling Ingredients
DAR
$10.3B
$261K 0.01%
3,627
– –
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$257K 0.01%
8,580
+180
+2% +$5.46K
KMB icon
282
Kimberly-Clark
KMB
$33B
$256K 0.01%
1,935
+5
+0.3% +$680
IYE icon
283
iShares US Energy ETF
IYE
$1.88B
$253K 0.01%
8,969
– –
BMAR icon
284
Innovator US Equity Buffer ETF March
BMAR
$203M
$252K 0.01%
7,644
– –
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$250K 0.01%
4,166
– –
PNC icon
286
PNC Financial Services
PNC
$97.4B
$250K 0.01%
1,277
-32
-2% -$6.04K
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$249K 0.01%
4,238
– –
TREX icon
288
Trex
TREX
$4.45B
$245K 0.01%
2,400
– –
EMR icon
289
Emerson Electric
EMR
$82.7B
$244K 0.01%
2,592
-16,770
-87% -$1.67M
BTI icon
290
British American Tobacco
BTI
$123B
$238K 0.01%
6,757
+105
+2% +$3.94K
QCOM icon
291
Qualcomm
QCOM
$192B
$238K 0.01%
1,847
+81
+5% +$11.5K
AMGN icon
292
Amgen
AMGN
$206B
$232K 0.01%
+1,089
New +$251K
IIM icon
293
Invesco Value Municipal Income Trust
IIM
$570M
$231K 0.01%
14,147
-205
-1% -$3.46K
PHM icon
294
Pultegroup
PHM
$22.7B
$230K 0.01%
5,000
– –
BX icon
295
Blackstone
BX
$96.3B
$224K 0.01%
+1,928
New +$224K
FXD icon
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$214K 0.01%
3,618
– –
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.72B
$210K 0.01%
3,405
– –
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$207K 0.01%
1,432
-3,999
-74% -$594K
TROW icon
299
T. Rowe Price
TROW
$22.6B
$206K 0.01%
1,045
– –
ADI icon
300
Analog Devices
ADI
$175B
$200K 0.01%
1,197
+15
+1% +$2.52K
9 10 11
12
13

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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.