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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
-7.38%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
-$1.53B
Cap. Flow %
-188.99%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Technology 2.33%
3 Energy 1.27%
4 Industrials 1.07%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
26
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$5.07M 0.63%
82,073
+4,773
+6% +$329K
SBAC icon
27
SBA Communications
SBAC
$19.7B
$3.3M 0.41%
11,595
+8
+0.1% +$2.6K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.15M 0.39%
126,183
+4,480
+4% +$112K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.93M 0.36%
63,111
+8,246
+15% +$402K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.74M 0.34%
83,730
-31,208
-27% -$1.14M
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$2.73M 0.34%
119,862
-31,048
-21% -$712K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.72M 0.34%
108,738
+4,358
+4% +$109K
AMZN icon
33
Amazon
AMZN
$2.73T
$2.62M 0.32%
23,165
+1,645
+8% +$208K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.59M 0.32%
93,251
-27,866
-23% -$862K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.51M 0.31%
103,117
+4,987
+5% +$123K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.51M 0.31%
54,294
-12,503
-19% -$653K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.48M 0.31%
44,170
+4,061
+10% +$255K
XOM icon
38
ExxonMobil
XOM
$679B
$2.36M 0.29%
26,984
+47
+0.2% +$4.29K
NEE icon
39
NextEra Energy
NEE
$170B
$2.35M 0.29%
29,984
+794
+3% +$67.4K
MRK icon
40
Merck
MRK
$357B
$2.17M 0.27%
25,209
-45
-0.2% -$4.02K
PG icon
41
Procter & Gamble
PG
$339B
$2.15M 0.27%
17,069
-582
-3% -$82.7K
EXC icon
42
Exelon
EXC
$44.5B
$1.81M 0.22%
48,200
– –
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.78M 0.22%
73,818
+2,435
+3% +$60.1K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.72M 0.21%
59,550
– –
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.64M 0.2%
71,116
+628
+0.9% +$15K
CVX icon
46
Chevron
CVX
$416B
$1.49M 0.18%
10,375
+337
+3% +$51.4K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.38M 0.17%
24,022
+4,104
+21% +$262K
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.38M 0.17%
27,211
-8,148
-23% -$458K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.35M 0.17%
24,321
+432
+2% +$26.3K
CEG icon
50
Constellation Energy
CEG
$93.7B
$1.34M 0.17%
16,066
– –
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 180 positions worth $810M, down 66% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $1.53B in Q3 2022, closing 92 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Innovator Buffer Step-Up Strategy ETF worth $363K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2022 buy was Innovator Buffer Step-Up Strategy ETF: 16,000 shares worth $363K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $68.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $250M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 74% of its $810M portfolio in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 1 new position and closed 92 in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 66% quarter-over-quarter to $810M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.