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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
-1.05%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$141M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$49.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 1.08%
3 Industrials 0.89%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$7.63M 0.3%
27,072
+334
+1% +$97.2K
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$7.42M 0.29%
98,247
+12,557
+15% +$976K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.76M 0.23%
180,312
+39,652
+28% +$1.33M
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$5.73M 0.22%
162,307
+13,154
+9% +$477K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.65M 0.22%
86,121
-17,383
-17% -$1.19M
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.26M 0.21%
205,995
-42
-0% -$1.1K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5.09M 0.2%
132,230
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.99M 0.2%
57,888
+15
+0% +$1.29K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$226B
$4.49M 0.18%
92,784
+144
+0.2% +$7.17K
VT icon
60
Vanguard Total World Stock ETF
VT
$81B
$4.48M 0.18%
44,000
– –
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$4.46M 0.17%
+88,921
New +$4.46M
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$4.33M 0.17%
277,469
-146
-0.1% -$2.37K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.2B
$4.19M 0.16%
53,764
-1,299
-2% -$104K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.05M 0.16%
18,252
+927
+5% +$211K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$3.87M 0.15%
28,596
+169
+0.6% +$23.5K
SBAC icon
66
SBA Communications
SBAC
$19.7B
$3.84M 0.15%
11,607
– –
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.79M 0.15%
103,900
-25
-0% -$915
AMZN icon
68
Amazon
AMZN
$2.73T
$3.71M 0.15%
22,560
-3,200
-12% -$552K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.44M 0.13%
67,625
+3,091
+5% +$157K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.41M 0.13%
36,097
-10,151
-22% -$969K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$3.34M 0.13%
219,811
+21,701
+11% +$343K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.31M 0.13%
126,283
+1,792
+1% +$47K
DVN icon
73
Devon Energy
DVN
$54.7B
$3.29M 0.13%
92,553
-4,048
-4% -$115K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.23M 0.13%
127,503
-2,687
-2% -$68.1K
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$2.97M 0.12%
201,454
+2,534
+1% +$39K
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 311 positions worth $2.55B, up 4.6% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $141M of net new capital in Q3 2021, opening 10 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.31M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.31M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, selling an estimated $1.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 44% of its $2.55B portfolio in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 11 in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.55B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.