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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
+3.14%
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
+$178M
Cap. Flow
+$74.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$64M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$44.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.9M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$75.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.93M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.72%
3 Industrials 0.41%
4 Energy 0.28%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$8.85M 0.25%
128,604
-9,476
-7% -$603K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.62M 0.24%
39,118
+13,040
+50% +$2.72M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.66M 0.21%
17,291
-179
-1% -$75.1K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.62M 0.21%
62,180
+1
+0% +$122
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.6B
$7.51M 0.21%
40,095
-332
-0.8% -$59.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.66M 0.19%
40,997
-3,616
-8% -$566K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$6.58M 0.18%
85,001
-670
-0.8% -$48.9K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.1B
$5.71M 0.16%
53,803
-1,186
-2% -$124K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$226B
$5.6M 0.16%
118,686
-31,122
-21% -$1.35M
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16B
$5.42M 0.15%
206,894
-7,716
-4% -$205K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$4.97M 0.14%
53,330
-5,385
-9% -$506K
DVN icon
62
Devon Energy
DVN
$54.7B
$4.68M 0.13%
96,801
+123
+0.1% +$6.18K
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.45M 0.12%
192,558
+18,628
+11% +$436K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$4.37M 0.12%
46,615
-8,141
-15% -$741K
VT icon
65
Vanguard Total World Stock ETF
VT
$81B
$4.27M 0.12%
44,003
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.18M 0.12%
176,553
-321
-0.2% -$7.23K
AMZN icon
67
Amazon
AMZN
$2.73T
$4.02M 0.11%
30,853
-1,138
-4% -$130K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.94M 0.11%
154,525
-11,424
-7% -$290K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.75M 0.11%
152,265
+62,962
+71% +$1.55M
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.75M 0.11%
155,876
-3,908
-2% -$94.8K
PG icon
71
Procter & Gamble
PG
$339B
$3.4M 0.1%
22,377
+2,103
+10% +$317K
IBMM
72
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.36M 0.09%
130,553
-9,367
-7% -$241K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.28M 0.09%
69,568
+911
+1% +$43.4K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.22M 0.09%
44,117
-255
-0.6% -$18.6K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.98M 0.08%
48,312
-912
-2% -$56.7K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 185 positions worth $3.57B, up 5.3% from $3.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 filing shows 57 increased, 93 reduced and 13 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $75.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $64M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $75.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $2.66M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $3.57B portfolio in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 0 new positions and closed 13 in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.