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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
+3.14%
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
+$178M
Cap. Flow
+$74.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$64M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$44.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.9M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$75.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.93M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.72%
3 Industrials 0.41%
4 Energy 0.28%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$357B
$2.96M 0.08%
25,658
-1,809
-7% -$205K
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$2.93M 0.08%
116,302
-1,912
-2% -$48.4K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.84M 0.08%
79,861
– –
IBMN
79
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.83M 0.08%
107,412
-7,350
-6% -$194K
SBAC icon
80
SBA Communications
SBAC
$19.7B
$2.68M 0.08%
11,567
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.68M 0.08%
122,146
+50,122
+70% +$1.04M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.66M 0.07%
51,581
-3,228
-6% -$162K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.56M 0.07%
78,644
+33,692
+75% +$1.1M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.2B
$2.53M 0.07%
34,965
-191
-0.5% -$13.9K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.51M 0.07%
72,960
-1,645
-2% -$53.6K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.45M 0.07%
58,190
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.44M 0.07%
25,239
+15,204
+152% +$1.49M
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$2.39M 0.07%
212,510
+165
+0.1% +$1.86K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$2.33M 0.07%
21,689
-3,114
-13% -$339K
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$2.31M 0.06%
92,324
-3,511
-4% -$88.4K
NEE icon
91
NextEra Energy
NEE
$170B
$2.29M 0.06%
30,854
-3,955
-11% -$299K
XOM icon
92
ExxonMobil
XOM
$679B
$2.27M 0.06%
21,184
-4,830
-19% -$527K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.26M 0.06%
129,669
-9,735
-7% -$161K
MUST icon
94
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$2.24M 0.06%
109,039
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.19M 0.06%
25,260
-4,003
-14% -$342K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.06%
18,762
+2,111
+13% +$240K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M 0.06%
86,704
+12,637
+17% +$309K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.11M 0.06%
10,393
– –
IBMO icon
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$2.09M 0.06%
82,916
-2,721
-3% -$68.7K
WM icon
100
Waste Management
WM
$87.2B
$2.06M 0.06%
11,866
-2,090
-15% -$346K
2 3
4
5 6

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SCB
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 185 positions worth $3.57B, up 5.3% from $3.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 filing shows 57 increased, 93 reduced and 13 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $75.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $64M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $75.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $2.66M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $3.57B portfolio in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 0 new positions and closed 13 in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.