We are live on ! Find out more
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
ABT icon
151
Abbott
ABT
$176B
$950K 0.04%
8,045
-87
-1% -$10.7K
NVDA icon
152
NVIDIA
NVDA
$5.09T
$948K 0.04%
45,760
+760
+2% +$15.8K
KO icon
153
Coca-Cola
KO
$384B
$940K 0.04%
17,914
+274
+2% +$15.3K
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.44B
$938K 0.04%
6,500
– –
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$927K 0.04%
34,341
-3,447
-9% -$93.5K
XYZ
156
Block Inc
XYZ
$47.8B
$922K 0.04%
3,846
+16
+0.4% +$4.11K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$163B
$916K 0.04%
14,477
-398
-3% -$26K
QQQ icon
158
Invesco QQQ Trust
QQQ
$477B
$900K 0.04%
2,515
-56
-2% -$20.6K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$887K 0.03%
8,327
– –
DE icon
160
Deere & Co
DE
$182B
$883K 0.03%
2,634
-20
-0.8% -$7.21K
F icon
161
Ford
F
$55.3B
$881K 0.03%
+62,245
New +$847K
DFUS
162
Dimensional US Equity ETF
DFUS
$21.3B
$872K 0.03%
18,487
+51
+0.3% +$2.47K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$858K 0.03%
50,031
-337
-0.7% -$5.99K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.4B
$793K 0.03%
9,905
+50
+0.5% +$4.12K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.83B
$783K 0.03%
69,203
+4,061
+6% +$47.2K
LDEM icon
166
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$779K 0.03%
12,741
+1,989
+18% +$125K
CMI icon
167
Cummins
CMI
$74.5B
$775K 0.03%
3,450
– –
ABBV icon
168
AbbVie
ABBV
$454B
$770K 0.03%
7,135
+49
+0.7% +$5.6K
BTT icon
169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$765K 0.03%
29,981
+2,838
+10% +$74.4K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$749K 0.03%
3,177
-600
-16% -$147K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$748K 0.03%
21,744
-862
-4% -$29.9K
HON icon
172
Honeywell
HON
$63.8B
$743K 0.03%
3,715
+4
+0.1% +$853
MDT icon
173
Medtronic
MDT
$120B
$743K 0.03%
5,930
-34
-0.6% -$4.4K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$742K 0.03%
22,595
+516
+2% +$17.1K
IBMN
175
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$736K 0.03%
26,334
-4,425
-14% -$124K
5 6
7
8 9

Similar funds

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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.