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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
-1.05%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$141M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$49.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 1.08%
3 Industrials 0.89%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.99M 0.08%
22,642
-7,246
-24% -$653K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.97M 0.08%
74,180
-6,291
-8% -$168K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.08%
16,809
+202
+1% +$23.6K
META icon
104
Meta Platforms (Facebook)
META
$1.7T
$1.91M 0.07%
5,622
+1,009
+22% +$363K
V icon
105
Visa
V
$701B
$1.87M 0.07%
8,390
-47
-0.6% -$11K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.83M 0.07%
30,900
-3,740
-11% -$226K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.81M 0.07%
33,211
-244
-0.7% -$13.4K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.73M 0.07%
8,600
-1,481
-15% -$306K
MHI
109
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.72M 0.07%
141,401
+250
+0.2% +$3.19K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.67M 0.07%
54,818
+701
+1% +$21.9K
HDV
111
iShares Core High Dividend ETF
HDV
$15.5B
$1.64M 0.06%
87,195
– –
ADBE icon
112
Adobe
ADBE
$106B
$1.53M 0.06%
2,658
-237
-8% -$149K
VGT icon
113
Vanguard Information Technology ETF
VGT
$146B
$1.53M 0.06%
30,480
+344
+1% +$17.8K
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.5M 0.06%
18,535
– –
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.46M 0.06%
54,202
-4,551
-8% -$123K
MAV
116
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.44M 0.06%
123,989
+289
+0.2% +$3.54K
BA icon
117
Boeing
BA
$166B
$1.43M 0.06%
6,493
-170
-3% -$37.9K
UNP icon
118
Union Pacific
UNP
$169B
$1.37M 0.05%
6,975
+10
+0.1% +$2.16K
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.36M 0.05%
21,000
– –
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.34M 0.05%
49,648
-3,246
-6% -$87.7K
HD icon
121
Home Depot
HD
$308B
$1.32M 0.05%
4,020
+74
+2% +$24.3K
BAC icon
122
Bank of America
BAC
$416B
$1.32M 0.05%
31,029
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.31M 0.05%
23,003
+1,778
+8% +$102K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.71B
$1.3M 0.05%
42,766
– –
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.3M 0.05%
12,313
-4,667
-27% -$505K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 311 positions worth $2.55B, up 4.6% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $141M of net new capital in Q3 2021, opening 10 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.31M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.31M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, selling an estimated $1.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 44% of its $2.55B portfolio in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 11 in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.55B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.