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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
+3.14%
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
+$178M
Cap. Flow
+$74.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$64M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$44.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.9M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$75.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.93M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.72%
3 Industrials 0.41%
4 Energy 0.28%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.06M 0.06%
51,973
+2,650
+5% +$104K
EXC icon
102
Exelon
EXC
$44.5B
$1.96M 0.06%
48,200
-310
-0.6% -$12.8K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.93M 0.05%
29,120
+1,681
+6% +$108K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.9M 0.05%
173,726
– –
KO icon
105
Coca-Cola
KO
$384B
$1.88M 0.05%
31,143
+9,155
+42% +$570K
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$1.87M 0.05%
177,290
+200
+0.1% +$2.12K
HDV
107
iShares Core High Dividend ETF
HDV
$15.5B
$1.86M 0.05%
92,355
– –
JNJ icon
108
Johnson & Johnson
JNJ
$642B
$1.85M 0.05%
11,163
-365
-3% -$58.9K
CVX icon
109
Chevron
CVX
$416B
$1.82M 0.05%
11,598
-1,325
-10% -$212K
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.8M 0.05%
69,427
-14,451
-17% -$380K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.76M 0.05%
10,641
-1,779
-14% -$280K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.83B
$1.72M 0.05%
197,244
– –
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.68M 0.05%
24,027
+1
+0% +$69
LQDH icon
114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1.62M 0.05%
17,448
-856
-5% -$78.3K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.62M 0.05%
65,799
-1,399
-2% -$34.2K
CEG icon
116
Constellation Energy
CEG
$93.7B
$1.47M 0.04%
16,066
-103
-0.6% -$8.54K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.31M 0.04%
12,607
-654
-5% -$68.1K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.29M 0.04%
62,241
+18,590
+43% +$392K
NKE icon
119
Nike
NKE
$55B
$1.25M 0.04%
11,331
-3,800
-25% -$444K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.18M 0.03%
14,531
-560
-4% -$45.8K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.15M 0.03%
12,033
-413
-3% -$39.3K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.12M 0.03%
11,456
-2,724
-19% -$252K
RTX icon
123
RTX Corp
RTX
$266B
$1.11M 0.03%
11,353
-394
-3% -$38.6K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.11M 0.03%
22,094
+3,985
+22% +$200K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.08M 0.03%
20,924
+4,027
+24% +$203K
3 4
5
6 7

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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 185 positions worth $3.57B, up 5.3% from $3.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 filing shows 57 increased, 93 reduced and 13 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $75.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $64M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $75.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $2.66M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $3.57B portfolio in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 0 new positions and closed 13 in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.