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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
-1.05%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$141M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$49.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 1.08%
3 Industrials 0.89%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
126
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$1.28M 0.05%
47,310
-1,179
-2% -$32.1K
USCI icon
127
US Commodity Index
USCI
$413M
$1.26M 0.05%
30,719
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.25M 0.05%
15,924
-239
-1% -$19.1K
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.23M 0.05%
40,767
+13,178
+48% +$397K
WM icon
130
Waste Management
WM
$87.2B
$1.19M 0.05%
7,966
+5
+0.1% +$748
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.18M 0.05%
10,642
-229
-2% -$25.3K
NKE icon
132
Nike
NKE
$55B
$1.18M 0.05%
8,092
+19
+0.2% +$3.1K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.2B
$1.17M 0.05%
5,919
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.17M 0.05%
46,636
+432
+0.9% +$11K
MCD icon
135
McDonald's
MCD
$182B
$1.13M 0.04%
4,687
+546
+13% +$130K
TGT icon
136
Target
TGT
$70.8B
$1.13M 0.04%
4,939
+29
+0.6% +$7.26K
JNJ icon
137
Johnson & Johnson
JNJ
$642B
$1.13M 0.04%
6,970
-1,017
-13% -$174K
JPM icon
138
JPMorgan Chase
JPM
$931B
$1.11M 0.04%
6,798
-297
-4% -$46.6K
CVX icon
139
Chevron
CVX
$416B
$1.09M 0.04%
10,702
-58
-0.5% -$5.79K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.08M 0.04%
6,387
+23
+0.4% +$3.94K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.08M 0.04%
21,385
-144,676
-87% -$7.31M
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.07M 0.04%
14,600
-4,919
-25% -$375K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.05M 0.04%
60,636
+1,632
+3% +$29.1K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.04M 0.04%
26,766
+3,871
+17% +$153K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.04M 0.04%
4,755
-1,001
-17% -$223K
INTC icon
146
Intel
INTC
$514B
$991K 0.04%
18,596
+169
+0.9% +$9.16K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$989K 0.04%
12,004
-963
-7% -$79.6K
PCTY icon
148
Paylocity
PCTY
$7.52B
$979K 0.04%
3,491
– –
XYL icon
149
Xylem
XYL
$25.1B
$965K 0.04%
7,800
– –
ITW icon
150
Illinois Tool Works
ITW
$76.4B
$961K 0.04%
4,651
-54
-1% -$12.2K
4 5
6
7 8

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SC
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 311 positions worth $2.55B, up 4.6% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $141M of net new capital in Q3 2021, opening 10 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.31M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.31M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, selling an estimated $1.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 44% of its $2.55B portfolio in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 11 in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.55B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.