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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
-11.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$394M
Cap. Flow
-$67.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$44.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 0.78%
3 Energy 0.42%
4 Industrials 0.35%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.08%
16,651
– –
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.83B
$1.93M 0.08%
215,901
+94,378
+78% +$855K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.9M 0.08%
18,547
-799
-4% -$82K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.84M 0.08%
39,045
+508
+1% +$23.9K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.81M 0.08%
+10,507
New +$1.97M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.8M 0.07%
35,569
-3,197
-8% -$163K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.79M 0.07%
120,504
+53,133
+79% +$861K
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.77M 0.07%
66,385
+34,322
+107% +$907K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.76M 0.07%
71,383
-4,597
-6% -$114K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.76M 0.07%
59,550
-47,360
-44% -$1.53M
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.68M 0.07%
70,488
-5,118
-7% -$123K
HDV
112
iShares Core High Dividend ETF
HDV
$15.5B
$1.67M 0.07%
83,355
-2,505
-3% -$52.9K
USCI icon
113
US Commodity Index
USCI
$413M
$1.61M 0.07%
29,351
-1,368
-4% -$80K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.61M 0.07%
20,076
-3,353
-14% -$274K
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.56M 0.06%
61,482
+1,326
+2% +$33.4K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.5M 0.06%
13,597
-26
-0.2% -$2.86K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.45M 0.06%
22,971
-4,828
-17% -$324K
CVX icon
118
Chevron
CVX
$416B
$1.45M 0.06%
10,038
-1,351
-12% -$223K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.43M 0.06%
23,889
+6,433
+37% +$409K
BA icon
120
Boeing
BA
$166B
$1.4M 0.06%
10,251
-1,774
-15% -$262K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.4M 0.06%
62,187
-2,655
-4% -$60.1K
IBMP icon
122
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$1.35M 0.06%
53,525
+6,897
+15% +$173K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.26M 0.05%
19,918
+2
+0% +$137
KO icon
124
Coca-Cola
KO
$384B
$1.25M 0.05%
19,797
+368
+2% +$23.3K
AOK icon
125
iShares Core Conservative Allocation ETF
AOK
$784M
$1.19M 0.05%
+34,447
New +$1.23M
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 2022 Portfolio in Review

As of Q2 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.41B, down 14% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 filing shows 13 new, 55 increased, 98 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $44.9M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $14.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $44.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q2 2022, selling an estimated $8.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.41B portfolio in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 21 in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.