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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
+4.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$221M
Cap. Flow %
9.07%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
BND icon
Vanguard Total Bond Market
BND
+$30.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 1.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.06M 0.13%
56,413
-986
-2% -$52.5K
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$3.06M 0.13%
198,920
-11,464
-5% -$171K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.97M 0.12%
53,847
-1,789
-3% -$97.2K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.93M 0.12%
63,627
+4,019
+7% +$184K
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.92M 0.12%
111,986
+5,182
+5% +$135K
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.87M 0.12%
115,930
-2,660
-2% -$66K
IBML
82
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.83M 0.12%
108,272
-1,679
-2% -$43.9K
DVN icon
83
Devon Energy
DVN
$54.7B
$2.82M 0.12%
96,601
– –
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.79M 0.11%
56,383
-4,659
-8% -$231K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.69M 0.11%
64,248
– –
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.62M 0.11%
29,888
-7,917
-21% -$673K
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.58M 0.11%
101,257
+11,465
+13% +$289K
PG icon
88
Procter & Gamble
PG
$339B
$2.51M 0.1%
18,634
+59
+0.3% +$7.98K
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.38M 0.1%
90,423
+2,455
+3% +$64.8K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.36M 0.1%
87,396
+2,351
+3% +$63.4K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.33M 0.1%
28,395
+4,057
+17% +$334K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.31M 0.09%
29,161
+12,692
+77% +$1.01M
NEE icon
93
NextEra Energy
NEE
$170B
$2.26M 0.09%
30,800
+49
+0.2% +$3.68K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.17M 0.09%
47,617
-896
-2% -$40.1K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.14M 0.09%
80,471
+1,257
+2% +$33.4K
EXC icon
96
Exelon
EXC
$44B
$2.14M 0.09%
67,616
-322
-0.5% -$10.4K
IBMQ icon
97
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$2.1M 0.09%
76,746
+1,825
+2% +$50K
MRK icon
98
Merck
MRK
$357B
$2.08M 0.09%
26,700
-1,860
-7% -$138K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.06M 0.08%
34,640
-5,804
-14% -$336K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
$2.04M 0.08%
+7,965
New +$1.99M
2 3
4
5 6

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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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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 303 positions worth $2.44B, up 15% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $221M of net new capital in Q2 2021, opening 138 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $76.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $53.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited BNY Mellon Strategic Municipals in Q2 2021, selling an estimated $215K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $2.44B portfolio in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 138 new positions and closed 2 in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.