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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
-3.98%
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
+$6.36M
Cap. Flow
+$156M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
63
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.64%
3 Industrials 0.35%
4 Energy 0.29%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15.5B
$1.78M 0.05%
89,980
-2,375
-3% -$48.6K
CEG icon
102
Constellation Energy
CEG
$93.7B
$1.75M 0.05%
16,072
+6
+0% +$618
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.75M 0.05%
27,594
-1,526
-5% -$100K
WM icon
104
Waste Management
WM
$87.2B
$1.74M 0.05%
11,439
-427
-4% -$69.1K
NEE icon
105
NextEra Energy
NEE
$170B
$1.74M 0.05%
30,330
-524
-2% -$36.3K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.66M 0.05%
69,138
+3,339
+5% +$82.7K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.65M 0.05%
10,374
-267
-3% -$44.6K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.61M 0.05%
24,028
+1
+0% +$69
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.57M 0.04%
162,390
-11,336
-7% -$119K
LQDH icon
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1.47M 0.04%
15,919
-1,529
-9% -$142K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.04%
14,081
-7,608
-35% -$805K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.34M 0.04%
57,491
+15,666
+37% +$367K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.03B
$1.26M 0.04%
+28,521
New +$1.3M
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.25M 0.04%
25,290
+4,366
+21% +$222K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.21M 0.03%
119,385
-93,125
-44% -$1.01M
BAC icon
116
Bank of America
BAC
$416B
$1.19M 0.03%
43,541
+12,127
+39% +$359K
USCI icon
117
US Commodity Index
USCI
$413M
$1.19M 0.03%
20,031
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.03%
11,399
-1,208
-10% -$125K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.83B
$1.17M 0.03%
141,527
-55,717
-28% -$474K
COMT icon
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.14M 0.03%
39,139
-30,288
-44% -$856K
KO icon
121
Coca-Cola
KO
$384B
$1.12M 0.03%
20,063
-11,080
-36% -$665K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.11M 0.03%
22,094
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.1M 0.03%
13,566
-965
-7% -$78.1K
BTT icon
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.08M 0.03%
55,868
-6,373
-10% -$130K
NKE icon
125
Nike
NKE
$55B
$1.07M 0.03%
11,223
-108
-1% -$11.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 186 positions worth $3.57B, up 0.18% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $156M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.51M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $35M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.51M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.85M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $3.57B portfolio in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 6 in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.18% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.