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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
+4.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$221M
Cap. Flow %
9.07%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
BND icon
Vanguard Total Bond Market
BND
+$30.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 1.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$7.24M 0.3%
26,738
-98
-0.4% -$24.9K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.96M 0.29%
103,504
-33,710
-25% -$2.28M
SUSL icon
53
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$6.43M 0.26%
85,690
+36,802
+75% +$2.68M
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$5.41M 0.22%
149,153
-14,361
-9% -$528K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.38M 0.22%
206,037
+3
+0% +$77
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.99M 0.2%
46,295
+4,839
+12% +$522K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.99M 0.2%
57,873
-1,859
-3% -$160K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$4.87M 0.2%
132,230
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$81B
$4.56M 0.19%
44,000
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.45M 0.18%
140,660
+14,026
+11% +$459K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$4.45M 0.18%
277,615
+169
+0.1% +$2.63K
AMZN icon
62
Amazon
AMZN
$2.73T
$4.43M 0.18%
+25,760
New +$4.28M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$226B
$4.43M 0.18%
92,640
-4,296
-4% -$195K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.4M 0.18%
46,248
-20,950
-31% -$1.97M
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$4.39M 0.18%
97,275
+11,950
+14% +$529K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$4.34M 0.18%
55,063
-2,897
-5% -$230K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$3.91M 0.16%
28,427
+2
+0% +$275
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.88M 0.16%
103,925
-1,155
-1% -$42.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.86M 0.16%
17,325
+125
+0.7% +$27.1K
SBAC icon
70
SBA Communications
SBAC
$19.7B
$3.7M 0.15%
11,607
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.31M 0.14%
43,866
-22,404
-34% -$1.69M
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.31M 0.14%
130,190
+6,634
+5% +$169K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.28M 0.13%
64,534
-48,396
-43% -$2.46M
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.27M 0.13%
124,491
-3,426
-3% -$90.1K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$3.11M 0.13%
198,110
-425
-0.2% -$6.47K
1 2
3
4 5

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 303 positions worth $2.44B, up 15% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $221M of net new capital in Q2 2021, opening 138 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $76.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $53.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited BNY Mellon Strategic Municipals in Q2 2021, selling an estimated $215K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $2.44B portfolio in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 138 new positions and closed 2 in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.