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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
-7.38%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
-$1.53B
Cap. Flow %
-188.99%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Technology 2.33%
3 Energy 1.27%
4 Industrials 1.07%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-11,918
Closed -$410K
EPD icon
102
Enterprise Products Partners
EPD
$84B
– –
-18,109
Closed -$441K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-20,318
Closed -$442K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-42,254
Closed -$2.11M
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-15,442
Closed -$437K
GTO icon
106
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-18,290
Closed -$881K
HDV
107
iShares Core High Dividend ETF
HDV
$15.5B
– –
-83,355
Closed -$1.67M
IAU icon
108
iShares Gold Trust
IAU
$63.5B
– –
-15,623
Closed -$536K
IBMN
109
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-66,385
Closed -$1.77M
IBMO icon
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
– –
-61,482
Closed -$1.56M
IBMP icon
111
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
– –
-53,525
Closed -$1.35M
IBMQ icon
112
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
– –
-88,965
Closed -$2.23M
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
– –
-12,888
Closed -$304K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.71B
– –
-30,339
Closed -$824K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-18,547
Closed -$1.9M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-788,005
Closed -$38.7M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,002,980
Closed -$45.4M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-286,495
Closed -$26.5M
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-177,059
Closed -$14.8M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-679,771
Closed -$93.4M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$843B
– –
-122,670
Closed -$46.5M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-1,414,306
Closed -$85.4M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-75,247
Closed -$10.9M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-125,388
Closed -$6.86M
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.6B
– –
-43,855
Closed -$7.43M
3 4
5
6 7

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 180 positions worth $810M, down 66% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $1.53B in Q3 2022, closing 92 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Innovator Buffer Step-Up Strategy ETF worth $363K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2022 buy was Innovator Buffer Step-Up Strategy ETF: 16,000 shares worth $363K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $68.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $250M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 74% of its $810M portfolio in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 1 new position and closed 92 in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 66% quarter-over-quarter to $810M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.