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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
-11.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$394M
Cap. Flow
-$67.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$44.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 0.78%
3 Energy 0.42%
4 Industrials 0.35%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$26.9M 1.12%
587,378
-191,465
-25% -$8.84M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$26.5M 1.1%
286,495
+9,471
+3% +$942K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.6M 1.02%
1,026,588
+37,912
+4% +$918K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23.7M 0.99%
1,140,729
+44,523
+4% +$999K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$23.7M 0.99%
415,881
+13,489
+3% +$830K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23.5M 0.97%
378,235
+13,148
+4% +$850K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$22.3M 0.93%
444,550
-212,715
-32% -$10.7M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$19M 0.79%
222,512
+6,984
+3% +$631K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$17.4M 0.72%
348,285
-33,428
-9% -$1.79M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$14.9M 0.62%
133,399
-7,651
-5% -$934K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$14.8M 0.62%
177,059
-4,017
-2% -$366K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.6B
$13.7M 0.57%
869,746
-112,074
-11% -$1.91M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.1B
$11.4M 0.47%
239,827
-15,252
-6% -$769K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$41.4B
$11.4M 0.47%
476,132
-4,067
-0.8% -$97.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.9M 0.45%
75,247
-8,278
-10% -$1.29M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.55M 0.4%
66,591
-11,790
-15% -$1.79M
AAPL icon
42
Apple
AAPL
$4.86T
$9.15M 0.38%
66,919
-5,209
-7% -$789K
MSFT icon
43
Microsoft
MSFT
$3.75T
$8.46M 0.35%
32,956
-5,346
-14% -$1.45M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16B
$7.68M 0.32%
275,336
+23,650
+9% +$686K
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.6B
$7.43M 0.31%
43,855
-3,483
-7% -$642K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.4M 0.31%
62,348
+1
+0% +$125
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.32M 0.3%
38,781
+11,088
+40% +$2.28M
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$7.11M 0.3%
72,886
-1,872
-3% -$184K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$6.86M 0.28%
125,388
-19,944
-14% -$1.2M
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$6.83M 0.28%
133,924
-1,401
-1% -$73K
1
2
3 4 5

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SCB
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EDRH
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SC
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.41B, down 14% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 filing shows 13 new, 55 increased, 98 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $14.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $44.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q2 2022, selling an estimated $8.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.41B portfolio in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 21 in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.