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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
-7.38%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
-$1.53B
Cap. Flow %
-188.99%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Technology 2.33%
3 Energy 1.27%
4 Industrials 1.07%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$1.25M 0.15%
10,353
+102
+1% +$15.6K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.18M 0.15%
45,830
-38,912
-46% -$1.12M
KO icon
53
Coca-Cola
KO
$384B
$1.14M 0.14%
20,348
+551
+3% +$34.2K
DIS icon
54
Walt Disney
DIS
$188B
$1.12M 0.14%
11,840
+80
+0.7% +$8.56K
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.09M 0.13%
50,048
-12,139
-20% -$275K
MUST icon
56
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$1.03M 0.13%
53,051
-57,313
-52% -$1.17M
BAC icon
57
Bank of America
BAC
$416B
$1.02M 0.13%
33,710
-1,816
-5% -$60.7K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$996K 0.12%
19,923
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$919K 0.11%
18,640
-16,929
-48% -$854K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$879K 0.11%
12,366
+261
+2% +$18.9K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$825K 0.1%
26,906
+1,453
+6% +$49K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$815K 0.1%
18,210
+694
+4% +$33.6K
PFE icon
63
Pfizer
PFE
$158B
$799K 0.1%
18,268
-1,542
-8% -$74.9K
VZ icon
64
Verizon
VZ
$213B
$742K 0.09%
19,537
-82
-0.4% -$3.65K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$504M
$714K 0.09%
15,664
+1,940
+14% +$92.3K
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$679K 0.08%
29,160
+9,558
+49% +$227K
DFUS
67
Dimensional US Equity ETF
DFUS
$21.3B
$677K 0.08%
17,427
+69
+0.4% +$2.97K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.4B
$664K 0.08%
10,556
-1,465
-12% -$103K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$655K 0.08%
23,674
-11,294
-32% -$352K
ENB icon
70
Enbridge
ENB
$104B
$616K 0.08%
16,597
-36
-0.2% -$1.52K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$614K 0.08%
25,671
-5,265
-17% -$132K
LDEM icon
72
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$610K 0.08%
14,958
+1,203
+9% +$55K
GM icon
73
General Motors
GM
$75.1B
$608K 0.08%
18,955
-112
-0.6% -$4.11K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$597K 0.07%
20,178
+62
+0.3% +$2.02K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$586K 0.07%
50,214
-1,540
-3% -$21K
1 2
3
4 5

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SCB
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EDRH
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 180 positions worth $810M, down 66% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $1.53B in Q3 2022, closing 92 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Innovator Buffer Step-Up Strategy ETF worth $363K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2022 buy was Innovator Buffer Step-Up Strategy ETF: 16,000 shares worth $363K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $68.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $250M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 74% of its $810M portfolio in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 1 new position and closed 92 in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 66% quarter-over-quarter to $810M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.