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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
SLV icon
151
iShares Silver Trust
SLV
$30.6B
$969K 0.04%
+40,000
New +$991K
MCD icon
152
McDonald's
MCD
$182B
$957K 0.04%
+4,141
New +$964K
KO icon
153
Coca-Cola
KO
$384B
$954K 0.04%
17,640
+101
+0.6% +$5.5K
ABT icon
154
Abbott
ABT
$178B
$943K 0.04%
+8,132
New +$948K
DE icon
155
Deere & Co
DE
$182B
$936K 0.04%
+2,654
New +$969K
XYL icon
156
Xylem
XYL
$25.1B
$936K 0.04%
+7,800
New +$891K
XYZ
157
Block Inc
XYZ
$47.8B
$934K 0.04%
+3,830
New +$888K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$925K 0.04%
+3,777
New +$864K
ESML icon
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$924K 0.04%
22,895
+9,707
+74% +$386K
QQQ icon
160
Invesco QQQ Trust
QQQ
$477B
$911K 0.04%
+2,571
New +$864K
NVDA icon
161
NVIDIA
NVDA
$5.09T
$900K 0.04%
+45,000
New +$721K
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$900K 0.04%
50,368
-15,308
-23% -$266K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$893K 0.04%
+8,327
New +$885K
DFUS
164
Dimensional US Equity ETF
DFUS
$21.3B
$869K 0.04%
+18,436
New +$859K
IBMN
165
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$861K 0.04%
30,759
+320
+1% +$8.96K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.53B
$853K 0.04%
+6,525
New +$761K
CMI icon
167
Cummins
CMI
$74.5B
$841K 0.03%
+3,450
New +$882K
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$827K 0.03%
27,589
-579
-2% -$17.1K
PYPL icon
169
PayPal
PYPL
$46.2B
$811K 0.03%
+2,781
New +$735K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$799K 0.03%
11,955
+20
+0.2% +$1.3K
ABBV icon
171
AbbVie
ABBV
$454B
$798K 0.03%
+7,086
New +$798K
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$793K 0.03%
27,431
+175
+0.6% +$5.01K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.4B
$788K 0.03%
9,855
-3,843
-28% -$298K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$784K 0.03%
5,431
-8,801
-62% -$1.23M
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$783K 0.03%
22,606
-1,828
-7% -$62.1K
5 6
7
8 9

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CIA
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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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WA
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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.