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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
-11.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$394M
Cap. Flow
-$67.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$44.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 0.78%
3 Energy 0.42%
4 Industrials 0.35%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.18M 0.05%
18,209
+1,362
+8% +$97K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.13M 0.05%
34,968
-34,222
-49% -$1.16M
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13M 0.05%
44,446
-49,323
-53% -$1.29M
DIS icon
129
Walt Disney
DIS
$188B
$1.11M 0.05%
11,760
+69
+0.6% +$7.66K
MHI
130
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.11M 0.05%
119,518
-16,910
-12% -$162K
BAC icon
131
Bank of America
BAC
$416B
$1.11M 0.05%
35,526
-1,583
-4% -$57K
PFE icon
132
Pfizer
PFE
$158B
$1.04M 0.04%
19,810
-2,290
-10% -$117K
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$997K 0.04%
19,923
-5,867
-23% -$294K
VZ icon
134
Verizon
VZ
$213B
$996K 0.04%
19,619
-3,063
-14% -$155K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$932K 0.04%
12,105
+1
+0% +$76
MAV
136
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$931K 0.04%
106,676
-17,861
-14% -$161K
CEG icon
137
Constellation Energy
CEG
$93.7B
$920K 0.04%
16,066
– –
GTO icon
138
Invesco Total Return Bond ETF
GTO
$2.49B
$881K 0.04%
18,290
-13,886
-43% -$691K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$841K 0.03%
17,516
+1,068
+6% +$53.8K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.71B
$824K 0.03%
30,339
-8,125
-21% -$245K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$802K 0.03%
25,453
+1,865
+8% +$64.2K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.4B
$798K 0.03%
12,021
-9
-0.1% -$650
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$770K 0.03%
10,098
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.77B
$762K 0.03%
+37,587
New +$796K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$762K 0.03%
30,936
-1,580
-5% -$41.1K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$163B
$739K 0.03%
14,311
-4,000
-22% -$222K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$710K 0.03%
38,314
-29,360
-43% -$595K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.3B
$707K 0.03%
17,358
-1,245
-7% -$55.2K
ENB icon
149
Enbridge
ENB
$105B
$703K 0.03%
16,633
+36
+0.2% +$1.61K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$678K 0.03%
51,754
+7,915
+18% +$107K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.41B, down 14% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 filing shows 13 new, 55 increased, 98 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $44.9M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $14.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $44.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q2 2022, selling an estimated $8.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.41B portfolio in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 21 in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.