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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
-7.38%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
-$1.53B
Cap. Flow %
-188.99%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Technology 2.33%
3 Energy 1.27%
4 Industrials 1.07%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.7B
$581K 0.07%
10,591
+320
+3% +$19.9K
CSCO icon
77
Cisco
CSCO
$434B
$545K 0.07%
13,623
+740
+6% +$32.8K
INTC icon
78
Intel
INTC
$514B
$454K 0.06%
17,606
+316
+2% +$10.8K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$446K 0.06%
19,409
+11
+0.1% +$263
F icon
80
Ford
F
$55.3B
$432K 0.05%
38,564
+17,579
+84% +$246K
WPM icon
81
Wheaton Precious Metals
WPM
$70B
$385K 0.05%
11,888
– –
PCG icon
82
PG&E
PCG
$30B
$375K 0.05%
30,038
– –
BSTP icon
83
Innovator Buffer Step-Up Strategy ETF
BSTP
$59M
$363K 0.04%
+16,000
New +$390K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$351K 0.04%
11,745
– –
T icon
85
AT&T
T
$182B
$322K 0.04%
21,000
+1,265
+6% +$23K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$287K 0.04%
12,084
+27
+0.2% +$674
MATW icon
87
Matthews International
MATW
$624M
$286K 0.04%
12,771
– –
FFTY icon
88
CapForce IBD 50 ETF
FFTY
$75M
$246K 0.03%
10,077
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-956,980
Closed -$97.3M
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$784M
– –
-34,447
Closed -$1.19M
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-37,587
Closed -$762K
BND icon
92
Vanguard Total Bond Market
BND
$161B
– –
-385,559
Closed -$29M
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-25,575
Closed -$566K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-1,150,791
Closed -$27.4M
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-60,080
Closed -$2.34M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
– –
-16,651
Closed -$1.96M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-58,551
Closed -$2.35M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-39,149
Closed -$2.45M
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-22,971
Closed -$1.45M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-14,314
Closed -$621K
2 3
4
5 6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 180 positions worth $810M, down 66% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $1.53B in Q3 2022, closing 92 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Innovator Buffer Step-Up Strategy ETF worth $363K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2022 buy was Innovator Buffer Step-Up Strategy ETF: 16,000 shares worth $363K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $68.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $250M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 74% of its $810M portfolio in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 1 new position and closed 92 in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 66% quarter-over-quarter to $810M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.