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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
-11.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$394M
Cap. Flow
-$67.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$44.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 0.78%
3 Energy 0.42%
4 Industrials 0.35%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.61M 0.11%
104,380
-7,181
-6% -$180K
PG icon
77
Procter & Gamble
PG
$339B
$2.54M 0.11%
17,651
-27
-0.2% -$4.06K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.53M 0.1%
82,360
-20,845
-20% -$694K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.52M 0.1%
40,109
+649
+2% +$44.3K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.52M 0.1%
24,744
+9,922
+67% +$1.08M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.51M 0.1%
+22,792
New +$2.57M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.2B
$2.45M 0.1%
39,149
-15,778
-29% -$1.07M
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.44M 0.1%
84,742
-199,910
-70% -$6.33M
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.43M 0.1%
98,130
-6,173
-6% -$153K
IBTB
85
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$2.4M 0.1%
+94,735
New +$2.4M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.35M 0.1%
58,551
-1,899
-3% -$79.7K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.34M 0.1%
60,080
-268
-0.4% -$11.3K
XOM icon
88
ExxonMobil
XOM
$679B
$2.31M 0.1%
26,937
+11,193
+71% +$1.01M
MRK icon
89
Merck
MRK
$357B
$2.3M 0.1%
25,254
-896
-3% -$79.4K
AMZN icon
90
Amazon
AMZN
$2.73T
$2.29M 0.1%
+21,520
New +$2.69M
NEE icon
91
NextEra Energy
NEE
$170B
$2.26M 0.09%
29,190
+119
+0.4% +$9.06K
IBMQ icon
92
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$2.23M 0.09%
88,965
+4,929
+6% +$123K
MUST icon
93
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$2.23M 0.09%
110,364
-56,248
-34% -$1.14M
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$2.19M 0.09%
187,010
-447
-0.2% -$5.37K
EXC icon
95
Exelon
EXC
$44.5B
$2.18M 0.09%
48,200
– –
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.16M 0.09%
83,152
+32,562
+64% +$841K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$2.16M 0.09%
183,835
-11,390
-6% -$139K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.14M 0.09%
109,880
-37,424
-25% -$800K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.11M 0.09%
42,254
-4,703
-10% -$237K
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.03M 0.08%
35,359
-4,621
-12% -$282K
2 3
4
5 6

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CIA
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.41B, down 14% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 filing shows 13 new, 55 increased, 98 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $44.9M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $14.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $44.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q2 2022, selling an estimated $8.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.41B portfolio in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 21 in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.