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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
-7.38%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
-$1.53B
Cap. Flow %
-188.99%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Technology 2.33%
3 Energy 1.27%
4 Industrials 1.07%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-18,209
Closed -$1.18M
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-942,259
Closed -$47.7M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-22,792
Closed -$2.51M
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-106,676
Closed -$931K
MBB icon
130
iShares MBS ETF
MBB
$38.9B
– –
-72,886
Closed -$7.11M
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-53,555
Closed -$2.66M
MHI
132
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-119,518
Closed -$1.11M
MUB icon
133
iShares National Muni Bond ETF
MUB
$44.6B
– –
-1,139,401
Closed -$121M
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.56B
– –
-218,986
Closed -$2.73M
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
– –
-183,835
Closed -$2.16M
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
– –
-187,010
Closed -$2.19M
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.83B
– –
-215,901
Closed -$1.93M
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.26B
– –
-28,847
Closed -$362K
OGN icon
139
Organon & Co
OGN
$3.58B
– –
-12,885
Closed -$435K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-38,314
Closed -$710K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-1,034,254
Closed -$34M
PFM icon
142
Invesco Dividend Achievers ETF
PFM
$789M
– –
-11,011
Closed -$380K
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-82,360
Closed -$2.53M
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-24,287
Closed -$330K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-109,880
Closed -$2.14M
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-2,958,912
Closed -$43.6M
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-44,446
Closed -$1.13M
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.6B
– –
-869,746
Closed -$13.7M
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-2,659,824
Closed -$38.6M
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-199,428
Closed -$4.17M
4 5
6
7 8

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 180 positions worth $810M, down 66% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $1.53B in Q3 2022, closing 92 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Innovator Buffer Step-Up Strategy ETF worth $363K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2022 buy was Innovator Buffer Step-Up Strategy ETF: 16,000 shares worth $363K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $68.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $250M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 74% of its $810M portfolio in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 1 new position and closed 92 in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 66% quarter-over-quarter to $810M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.