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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
HRL icon
301
Hormel Foods
HRL
$11.5B
$200K 0.01%
+4,190
New +$200K
LEO
302
BNY Mellon Strategic Municipals
LEO
$369M
– –
-25,184
Closed -$215K
MIE
303
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-67,000
Closed -$214K
9 10 11 12
13

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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.