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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
-3.98%
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
+$6.36M
Cap. Flow
+$156M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
63
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.64%
3 Industrials 0.35%
4 Energy 0.29%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$39.7M 1.11%
834,235
+1,293
+0.2% +$64K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$12.7B
$37.8M 1.06%
1,252,289
+151,719
+14% +$4.64M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$36.9M 1.03%
1,638,404
-23,217
-1% -$543K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.9M 0.78%
1,123,630
-62,533
-5% -$1.55M
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$27.3M 0.77%
1,098,636
+51,723
+5% +$1.34M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$27.2M 0.76%
288,429
+323
+0.1% +$32.3K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$24.7M 0.69%
492,527
-28,871
-6% -$1.45M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24.1M 0.68%
410,651
-7,051
-2% -$436K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.5M 0.6%
973,922
+96,798
+11% +$2.19M
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.4M 0.6%
895,633
+91,944
+11% +$2.19M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$20.9M 0.59%
348,667
-7,262
-2% -$453K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$20.7M 0.58%
963,477
-33,564
-3% -$754K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$20.1M 0.56%
417,650
+769
+0.2% +$37.8K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.4B
$18.4M 0.51%
384,333
+27,358
+8% +$1.32M
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$16.4M 0.46%
325,282
+2,210
+0.7% +$112K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.6B
$15.2M 0.42%
893,456
+18,918
+2% +$334K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$15M 0.42%
159,033
-2,078
-1% -$204K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$14.4M 0.4%
278,096
-12,450
-4% -$674K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$14.4M 0.4%
109,362
-10,010
-8% -$1.37M
AAPL icon
45
Apple
AAPL
$4.86T
$13.3M 0.37%
77,541
-1,114
-1% -$204K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$11M 0.31%
72,176
-886
-1% -$141K
ROK icon
47
Rockwell Automation
ROK
$47.6B
$9.53M 0.27%
33,336
– –
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$41.4B
$9.31M 0.26%
422,380
-12,600
-3% -$284K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.42M 0.24%
340,438
+188,173
+124% +$4.64M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$8.28M 0.23%
124,492
-4,112
-3% -$284K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 186 positions worth $3.57B, up 0.18% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $156M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.51M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $35M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.51M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.85M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $3.57B portfolio in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 6 in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.18% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.