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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.1M 1.11%
994,194
-75,986
-7% -$2.06M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$25.2M 1.03%
343,396
+10,766
+3% +$788K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$25M 1.02%
396,370
+11,402
+3% +$684K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$24.4M 1%
809,352
-44,157
-5% -$1.33M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.7B
$24.4M 1%
620,768
+333,705
+116% +$12.9M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$24M 0.99%
213,792
+6,695
+3% +$745K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$22.2M 0.91%
350,616
-32,460
-8% -$2.05M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21.5M 0.88%
353,554
+8,386
+2% +$508K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$21.3M 0.87%
215,639
-7,368
-3% -$709K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$17.8M 0.73%
342,135
-55,318
-14% -$2.88M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.7M 0.56%
86,524
-1,924
-2% -$305K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.6B
$12.4M 0.51%
628,924
-4,902
-0.8% -$96.9K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.4B
$12.2M 0.5%
458,543
+23,831
+5% +$629K
AAPL icon
39
Apple
AAPL
$4.86T
$11.9M 0.49%
86,949
-7,374
-8% -$955K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.8M 0.44%
279,290
-105,917
-27% -$4.09M
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.6B
$10.5M 0.43%
45,849
-471
-1% -$106K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$10.5M 0.43%
154,792
-1,404
-0.9% -$90.5K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.1B
$10.5M 0.43%
208,570
+28,600
+16% +$1.43M
ROK icon
44
Rockwell Automation
ROK
$47.6B
$10.1M 0.41%
35,209
+5
+0% +$1.35K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9.5M 0.39%
370,614
+189,284
+104% +$4.86M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.49M 0.35%
69,431
+1
+0% +$124
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$8.39M 0.34%
166,061
-114,645
-41% -$5.79M
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$8.14M 0.33%
75,259
+9,832
+15% +$1.07M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$7.85M 0.32%
129,495
+5,851
+5% +$349K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.67M 0.31%
17,917
+160
+0.9% +$66.8K
1
2
3 4 5

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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.