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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$28.3M 1.11%
259,293
+7,678
+3% +$845K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.1M 1.1%
1,249,185
-2,442
-0.2% -$56.5K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.5M 1.08%
1,012,038
+17,844
+2% +$489K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$25.2M 0.99%
355,250
+11,854
+3% +$864K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$25M 0.98%
864,491
+55,139
+7% +$1.65M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$24.8M 0.97%
225,607
+11,815
+6% +$1.33M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$22.5M 0.88%
170,891
-43,299
-20% -$5.95M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22.2M 0.87%
364,493
+10,939
+3% +$690K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$21.1M 0.82%
345,441
-5,175
-1% -$326K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$21M 0.82%
406,854
+64,719
+19% +$3.38M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$20.7M 0.81%
210,202
-5,437
-3% -$550K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.6M 0.53%
86,733
+209
+0.2% +$33.5K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.1B
$12.7M 0.5%
252,764
+44,194
+21% +$2.29M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$41.4B
$12.5M 0.49%
469,545
+11,002
+2% +$295K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.6B
$12.2M 0.48%
629,972
+1,048
+0.2% +$20.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$10.4M 0.41%
151,832
-2,960
-2% -$209K
AAPL icon
42
Apple
AAPL
$4.86T
$10.3M 0.4%
72,853
-14,096
-16% -$2.08M
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.6B
$10M 0.39%
45,873
+24
+0.1% +$5.32K
ROK icon
44
Rockwell Automation
ROK
$47.6B
$9.95M 0.39%
33,822
-1,387
-4% -$426K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.74M 0.34%
230,766
-48,524
-17% -$1.92M
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.53M 0.33%
333,575
-37,039
-10% -$948K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.24M 0.32%
19,207
+1,290
+7% +$569K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$8M 0.31%
73,964
-1,295
-2% -$140K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$7.9M 0.31%
131,518
+2,023
+2% +$123K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.71M 0.3%
65,611
-3,820
-6% -$468K
1
2
3 4 5

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TAM
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RIG
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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.