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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
+4.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$221M
Cap. Flow %
9.07%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
BND icon
Vanguard Total Bond Market
BND
+$30.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 1.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$642B
$1.32M 0.05%
+7,987
New +$1.32M
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.3M 0.05%
+5,756
New +$1.28M
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.28M 0.05%
16,163
+78
+0.5% +$6.05K
BAC icon
129
Bank of America
BAC
$416B
$1.28M 0.05%
31,029
– –
HD icon
130
Home Depot
HD
$310B
$1.26M 0.05%
+3,946
New +$1.26M
NKE icon
131
Nike
NKE
$55B
$1.25M 0.05%
+8,073
New +$1.09M
USCI icon
132
US Commodity Index
USCI
$413M
$1.24M 0.05%
30,719
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.22M 0.05%
+9,347
New +$1.22M
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.21M 0.05%
21,225
+2,725
+15% +$155K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.05%
46,204
– –
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.2M 0.05%
10,871
+54
+0.5% +$5.97K
TGT icon
137
Target
TGT
$72.1B
$1.19M 0.05%
+4,910
New +$1.07M
OEF icon
138
iShares S&P 100 ETF
OEF
$20.2B
$1.16M 0.05%
+5,919
New +$1.12M
CVX icon
139
Chevron
CVX
$416B
$1.13M 0.05%
10,760
+19
+0.2% +$2.01K
IGLB icon
140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.13M 0.05%
+16,031
New +$1.09M
WM icon
141
Waste Management
WM
$87.2B
$1.11M 0.05%
+7,961
New +$1.1M
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.1M 0.05%
+6,364
New +$1.1M
JPM icon
143
JPMorgan Chase
JPM
$931B
$1.1M 0.05%
+7,095
New +$1.11M
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.07M 0.04%
12,967
+1,000
+8% +$82.7K
ITW icon
145
Illinois Tool Works
ITW
$76.6B
$1.05M 0.04%
+4,705
New +$1.08M
INTC icon
146
Intel
INTC
$514B
$1.03M 0.04%
18,427
-1,383
-7% -$81.2K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.02M 0.04%
37,788
+185
+0.5% +$4.99K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.02M 0.04%
+59,004
New +$996K
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.44B
$992K 0.04%
+6,500
New +$963K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$163B
$977K 0.04%
14,875
+398
+3% +$26.1K
4 5
6
7 8

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TAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 303 positions worth $2.44B, up 15% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $221M of net new capital in Q2 2021, opening 138 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $76.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $53.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited BNY Mellon Strategic Municipals in Q2 2021, selling an estimated $215K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $2.44B portfolio in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 138 new positions and closed 2 in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.