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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
+4.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$221M
Cap. Flow %
9.07%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
BND icon
Vanguard Total Bond Market
BND
+$30.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 1.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.02M 0.08%
+10,081
New +$1.97M
V icon
102
Visa
V
$701B
$1.97M 0.08%
+8,437
New +$1.93M
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.95M 0.08%
35,229
-10,997
-24% -$604K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 0.08%
16,607
– –
COST icon
105
Costco
COST
$408B
$1.93M 0.08%
+4,865
New +$1.84M
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1.92M 0.08%
19,933
+2,090
+12% +$200K
EMR icon
107
Emerson Electric
EMR
$84.9B
$1.86M 0.08%
19,362
+52
+0.3% +$4.89K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.83M 0.08%
33,455
-59
-0.2% -$3.23K
MHI
109
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.83M 0.08%
141,151
+293
+0.2% +$3.72K
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.82M 0.07%
16,980
-4,661
-22% -$482K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.78M 0.07%
54,117
-1,923
-3% -$62.4K
ADBE icon
112
Adobe
ADBE
$106B
$1.7M 0.07%
+2,895
New +$1.49M
HDV
113
iShares Core High Dividend ETF
HDV
$15.5B
$1.68M 0.07%
87,195
-6,730
-7% -$131K
META icon
114
Meta Platforms (Facebook)
META
$1.7T
$1.6M 0.07%
+4,613
New +$1.48M
BA icon
115
Boeing
BA
$166B
$1.6M 0.07%
+6,663
New +$1.61M
IBMO icon
116
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.58M 0.07%
58,753
+1,853
+3% +$50K
UNP icon
117
Union Pacific
UNP
$169B
$1.53M 0.06%
+6,965
New +$1.55M
MAV
118
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.53M 0.06%
123,700
+325
+0.3% +$3.94K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.53M 0.06%
18,535
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$146B
$1.5M 0.06%
+30,136
New +$1.42M
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.44M 0.06%
19,519
-14,007
-42% -$1.01M
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.43M 0.06%
52,894
-417
-0.8% -$11.3K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.71B
$1.39M 0.06%
42,766
– –
AVDV icon
124
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.36M 0.06%
21,000
-2,976
-12% -$195K
IBMP icon
125
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$1.32M 0.05%
48,489
+1,842
+4% +$49.9K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 303 positions worth $2.44B, up 15% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $221M of net new capital in Q2 2021, opening 138 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $76.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $53.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited BNY Mellon Strategic Municipals in Q2 2021, selling an estimated $215K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $2.44B portfolio in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 138 new positions and closed 2 in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.