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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
-3.98%
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
+$6.36M
Cap. Flow
+$156M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
63
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.64%
3 Industrials 0.35%
4 Energy 0.29%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$2.91M 0.08%
19,953
-2,424
-11% -$370K
IBMN
77
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.77M 0.08%
106,020
-1,392
-1% -$36.6K
MRK icon
78
Merck
MRK
$357B
$2.63M 0.07%
25,554
-104
-0.4% -$11.2K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.6M 0.07%
77,300
-2,561
-3% -$89.8K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.58M 0.07%
44,459
-3,853
-8% -$235K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.56M 0.07%
105,147
+18,443
+21% +$450K
XOM icon
82
ExxonMobil
XOM
$679B
$2.5M 0.07%
21,265
+81
+0.4% +$8.88K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.47M 0.07%
49,932
-1,649
-3% -$85.4K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.39M 0.07%
58,264
+74
+0.1% +$3.15K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.35M 0.07%
71,199
-1,761
-2% -$61.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.2B
$2.33M 0.07%
33,810
-1,155
-3% -$82.7K
SBAC icon
87
SBA Communications
SBAC
$19.7B
$2.32M 0.06%
11,570
+3
+0% +$668
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.27M 0.06%
24,733
-506
-2% -$47.7K
IBMP icon
89
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$2.26M 0.06%
92,184
-140
-0.2% -$3.48K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.17M 0.06%
104,604
-17,542
-14% -$385K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.13M 0.06%
126,561
-3,108
-2% -$54.5K
MUST icon
92
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$2.13M 0.06%
109,039
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.08M 0.06%
10,611
+218
+2% +$44.4K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.06%
18,762
– –
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$2.01M 0.06%
81,167
-1,749
-2% -$43.8K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2M 0.06%
52,801
+828
+2% +$32.8K
CVX icon
97
Chevron
CVX
$416B
$1.97M 0.06%
11,687
+89
+0.8% +$14.4K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.85M 0.05%
22,410
-2,850
-11% -$243K
EXC icon
99
Exelon
EXC
$44.5B
$1.82M 0.05%
48,200
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.79M 0.05%
57,842
-20,802
-26% -$672K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 186 positions worth $3.57B, up 0.18% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $156M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.51M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $35M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.51M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.85M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $3.57B portfolio in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 6 in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.18% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.