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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
-1.05%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$141M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$49.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 1.08%
3 Industrials 0.89%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
76
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.96M 0.12%
117,794
+16,537
+16% +$421K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.81M 0.11%
108,076
-3,910
-3% -$102K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.78M 0.11%
60,880
-2,747
-4% -$126K
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.76M 0.11%
111,529
-4,401
-4% -$109K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.75M 0.11%
54,890
-1,523
-3% -$78.7K
IBML
81
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.73M 0.11%
105,034
-3,238
-3% -$84.4K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.71M 0.11%
53,847
– –
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.71M 0.11%
34,559
+5,398
+19% +$433K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.68M 0.11%
54,242
-2,141
-4% -$106K
PG icon
85
Procter & Gamble
PG
$339B
$2.62M 0.1%
18,730
+96
+0.5% +$13.6K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.57M 0.1%
34,157
-9,709
-22% -$754K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.54M 0.1%
31,017
+2,622
+9% +$215K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.48M 0.1%
45,026
+9,797
+28% +$545K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.47M 0.1%
59,517
-4,731
-7% -$199K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$2.46M 0.1%
59,267
-38,008
-39% -$1.62M
NEE icon
91
NextEra Energy
NEE
$170B
$2.38M 0.09%
30,308
-492
-2% -$39.7K
IBMQ icon
92
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$2.35M 0.09%
86,258
+9,512
+12% +$262K
EXC icon
93
Exelon
EXC
$44.5B
$2.33M 0.09%
67,675
+59
+0.1% +$2.02K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.24M 0.09%
85,169
-5,254
-6% -$138K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.22M 0.09%
82,854
-4,542
-5% -$123K
COST icon
96
Costco
COST
$401B
$2.11M 0.08%
4,689
-176
-4% -$77.4K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$2.03M 0.08%
7,965
– –
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.02M 0.08%
47,617
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.01M 0.08%
18,681
-27,614
-60% -$2.98M
MRK icon
100
Merck
MRK
$357B
$1.99M 0.08%
26,535
-165
-0.6% -$12.5K
2 3
4
5 6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 311 positions worth $2.55B, up 4.6% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $141M of net new capital in Q3 2021, opening 10 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.31M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.31M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, selling an estimated $1.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 44% of its $2.55B portfolio in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 11 in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.55B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.