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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
-3.98%
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
+$6.36M
Cap. Flow
+$156M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
63
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.64%
3 Industrials 0.35%
4 Energy 0.29%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.05M 0.23%
37,914
-1,204
-3% -$267K
MSFT icon
52
Microsoft
MSFT
$3.75T
$7.91M 0.22%
25,066
-1,215
-5% -$401K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.87M 0.22%
18,401
+1,110
+6% +$494K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.31M 0.2%
288,129
-138,985
-33% -$3.51M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.15M 0.2%
62,182
+2
+0% +$244
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.6B
$7.1M 0.2%
40,193
+98
+0.2% +$18.4K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$6.25M 0.17%
82,847
-2,154
-3% -$169K
IBTF
58
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.76M 0.16%
249,474
+56,916
+30% +$1.31M
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16B
$5.57M 0.16%
220,654
+13,760
+7% +$355K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.1B
$5.51M 0.15%
53,322
-481
-0.9% -$51.6K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$5M 0.14%
32,151
-8,846
-22% -$1.43M
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$4.68M 0.13%
52,709
-621
-1% -$56.8K
DVN icon
63
Devon Energy
DVN
$54.7B
$4.61M 0.13%
96,601
-200
-0.2% -$10.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$226B
$4.45M 0.12%
97,944
-20,742
-17% -$980K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.34M 0.12%
168,859
+38,306
+29% +$986K
VT icon
66
Vanguard Total World Stock ETF
VT
$81B
$4.1M 0.11%
44,003
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.91M 0.11%
163,224
+7,348
+5% +$176K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.85M 0.11%
170,871
-5,682
-3% -$135K
JIRE icon
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$3.78M 0.11%
+69,443
New +$3.93M
AMZN icon
70
Amazon
AMZN
$2.73T
$3.72M 0.1%
29,285
-1,568
-5% -$210K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.37M 0.09%
132,074
-22,451
-15% -$572K
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$3.17M 0.09%
129,675
+13,373
+11% +$334K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$3.16M 0.09%
34,802
-11,813
-25% -$1.11M
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.04M 0.09%
67,061
-2,507
-4% -$116K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.01M 0.08%
43,506
-611
-1% -$44K
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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WA
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 186 positions worth $3.57B, up 0.18% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $156M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.51M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $35M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.51M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.85M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $3.57B portfolio in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 6 in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.18% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.