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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
+3.14%
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
+$178M
Cap. Flow
+$74.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$64M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$44.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.9M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$75.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.93M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.72%
3 Industrials 0.41%
4 Energy 0.28%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
126
US Commodity Index
USCI
$413M
$1.07M 0.03%
20,031
– –
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.05M 0.03%
23,162
-12,145
-34% -$556K
DIS icon
128
Walt Disney
DIS
$188B
$1.03M 0.03%
11,587
-12
-0.1% -$1.14K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$982K 0.03%
41,825
+819
+2% +$19.3K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$948K 0.03%
26,700
-681
-2% -$23.1K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$31.8B
$938K 0.03%
19,166
-980
-5% -$48.2K
BAC icon
132
Bank of America
BAC
$416B
$901K 0.03%
31,414
-9,356
-23% -$267K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$889K 0.02%
27,156
-3,132
-10% -$105K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$163B
$873K 0.02%
15,573
-1,324
-8% -$74K
DFUS
135
Dimensional US Equity ETF
DFUS
$21.3B
$873K 0.02%
18,132
+59
+0.3% +$2.68K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.9B
$836K 0.02%
11,441
-2,171
-16% -$151K
BGRN icon
137
iShares USD Green Bond ETF
BGRN
$504M
$805K 0.02%
17,292
+135
+0.8% +$6.32K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$777K 0.02%
33,085
+90
+0.3% +$2.13K
PFE icon
139
Pfizer
PFE
$158B
$750K 0.02%
20,455
+611
+3% +$23.8K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$746K 0.02%
21,610
+471
+2% +$15.7K
IGRO icon
141
iShares International Dividend Growth ETF
IGRO
$1.3B
$732K 0.02%
11,807
-1,294
-10% -$80.1K
CSCO icon
142
Cisco
CSCO
$434B
$729K 0.02%
14,090
+683
+5% +$33.6K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$723K 0.02%
11,304
-275
-2% -$18.4K
LDEM icon
144
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$702K 0.02%
15,677
+107
+0.7% +$4.81K
MHI
145
DELISTED
Pioneer Municipal High Income Fund
MHI
$682K 0.02%
80,000
-40,693
-34% -$350K
MAV
146
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$632K 0.02%
80,000
-27,916
-26% -$222K
AGZD icon
147
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$628K 0.02%
28,376
-11,226
-28% -$245K
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$607K 0.02%
23,506
+3,657
+18% +$95.6K
ENB icon
149
Enbridge
ENB
$105B
$597K 0.02%
16,072
-742
-4% -$28.3K
FLTR icon
150
VanEck IG Floating Rate ETF
FLTR
$3.22B
$576K 0.02%
22,798
-3,024,534
-99% -$75.8M
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 2023 Portfolio in Review

As of Q2 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 185 positions worth $3.57B, up 5.3% from $3.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 filing shows 57 increased, 93 reduced and 13 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $75.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $64M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $75.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $2.66M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $3.57B portfolio in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 0 new positions and closed 13 in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.