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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
+3.14%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$178M
Cap. Flow
+$74.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$64M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$44.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.9M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$75.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.93M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.72%
3 Industrials 0.41%
4 Energy 0.28%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$41.1M 1.15%
832,942
+10,355
+1% +$506K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$38.7M 1.09%
1,661,621
-11,394
-0.7% -$265K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.7B
$34M 0.95%
1,100,570
-43,133
-4% -$1.32M
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$29.4M 0.82%
1,186,163
+179,853
+18% +$4.45M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$28.7M 0.8%
288,106
+7,464
+3% +$711K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$27.4M 0.77%
1,046,913
-2,007
-0.2% -$52.1K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$26.2M 0.74%
417,702
-16,405
-4% -$1.03M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$26.1M 0.73%
521,398
+15,792
+3% +$793K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$22.3M 0.63%
997,041
-1,572
-0.2% -$34.3K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$22.3M 0.62%
355,929
-13,394
-4% -$838K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$20.9M 0.59%
416,881
-4,655
-1% -$234K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.2M 0.57%
877,124
-28,424
-3% -$661K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$19.1M 0.54%
803,689
+90,035
+13% +$2.15M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.4B
$17.4M 0.49%
356,975
+19,796
+6% +$965K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$16.4M 0.46%
323,072
-77,732
-19% -$3.93M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$16.1M 0.45%
119,372
-4,126
-3% -$525K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$15.8M 0.44%
290,546
-99
-0% -$5.37K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$15.8M 0.44%
161,111
-5,005
-3% -$463K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.6B
$15.6M 0.44%
874,538
-24,286
-3% -$431K
AAPL icon
45
Apple
AAPL
$4.86T
$15.3M 0.43%
78,655
-7,290
-8% -$1.27M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.5M 0.32%
73,062
-330
-0.4% -$50.4K
ROK icon
47
Rockwell Automation
ROK
$47.6B
$11M 0.31%
33,336
-17
-0.1% -$4.91K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.8M 0.3%
427,114
+258,480
+153% +$6.52M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.4B
$9.96M 0.28%
434,980
-34,413
-7% -$798K
MSFT icon
50
Microsoft
MSFT
$3.75T
$8.95M 0.25%
26,281
-2,273
-8% -$712K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 185 positions worth $3.57B, up 5.3% from $3.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 filing shows 57 increased, 93 reduced and 13 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $75.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $64M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $75.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $2.66M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $3.57B portfolio in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 0 new positions and closed 13 in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.