We are live on ! Find out more
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
-11.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$394M
Cap. Flow
-$67.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$44.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 0.78%
3 Energy 0.42%
4 Industrials 0.35%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$47.6B
$6.6M 0.27%
33,096
-215
-0.6% -$48.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.52M 0.27%
17,272
-8,154
-32% -$3.34M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.68M 0.24%
136,290
-59,169
-30% -$2.55M
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$5.35M 0.22%
217,682
+16,050
+8% +$396K
DVN icon
55
Devon Energy
DVN
$54.7B
$5.32M 0.22%
96,601
– –
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$5.13M 0.21%
77,300
-24,056
-24% -$1.72M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.33M 0.18%
52,273
-3,530
-6% -$293K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.17M 0.17%
199,428
-513
-0.3% -$11.8K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.15M 0.17%
160,023
+56,147
+54% +$1.45M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.03M 0.17%
114,938
-38,234
-25% -$1.38M
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.81M 0.16%
+155,845
New +$3.82M
VT icon
62
Vanguard Total World Stock ETF
VT
$81B
$3.75M 0.16%
44,000
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.75M 0.16%
121,117
-13,366
-10% -$449K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.73M 0.16%
+149,642
New +$3.74M
SBAC icon
65
SBA Communications
SBAC
$19.7B
$3.71M 0.15%
11,587
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.53M 0.15%
66,797
-8,135
-11% -$472K
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$3.44M 0.14%
150,910
+48,430
+47% +$1.12M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$226B
$3.34M 0.14%
89,808
+24,474
+37% +$1.01M
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.29M 0.14%
129,188
+33,005
+34% +$839K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.05M 0.13%
121,703
+2,463
+2% +$62K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$3.05M 0.13%
23,139
-750
-3% -$106K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.02M 0.13%
28,868
-340
-1% -$35.4K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$2.73M 0.11%
218,986
-10,872
-5% -$138K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.69M 0.11%
54,865
-1,807
-3% -$89.5K
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.66M 0.11%
53,555
-108,664
-67% -$5.4M
1 2
3
4 5

Similar funds

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.41B, down 14% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 filing shows 13 new, 55 increased, 98 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $44.9M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $14.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $44.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q2 2022, selling an estimated $8.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.41B portfolio in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 21 in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.