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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
BGRN icon
151
iShares USD Green Bond ETF
BGRN
$504M
$655K 0.03%
13,724
-215
-2% -$10.4K
LDEM icon
152
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$653K 0.03%
13,755
+859
+7% +$42.6K
INTC icon
153
Intel
INTC
$514B
$647K 0.03%
17,290
-965
-5% -$41.8K
MDLZ icon
154
Mondelez International
MDLZ
$79.7B
$638K 0.03%
10,271
– –
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$636K 0.03%
+20,116
New +$669K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$31.8B
$621K 0.03%
14,314
-653
-4% -$31.1K
GM icon
157
General Motors
GM
$76.5B
$606K 0.03%
+19,067
New +$715K
BTT icon
158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$566K 0.02%
25,575
-4,406
-15% -$99.7K
CSCO icon
159
Cisco
CSCO
$434B
$549K 0.02%
12,883
-3,814
-23% -$183K
IAU icon
160
iShares Gold Trust
IAU
$63.5B
$536K 0.02%
15,623
-542
-3% -$19.3K
IBTF
161
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$470K 0.02%
+19,602
New +$471K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$463K 0.02%
19,398
-1,877
-9% -$45.4K
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$442K 0.02%
20,318
– –
EPD icon
164
Enterprise Products Partners
EPD
$84B
$441K 0.02%
18,109
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$437K 0.02%
15,442
-6,688
-30% -$205K
OGN icon
166
Organon & Co
OGN
$3.58B
$435K 0.02%
12,885
-3,014
-19% -$106K
WPM icon
167
Wheaton Precious Metals
WPM
$68B
$428K 0.02%
11,888
– –
T icon
168
AT&T
T
$182B
$414K 0.02%
19,735
-12,384
-39% -$247K
EMHY icon
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$410K 0.02%
11,918
-1,307
-10% -$48.5K
PFM icon
170
Invesco Dividend Achievers ETF
PFM
$789M
$380K 0.02%
+11,011
New +$402K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$374K 0.02%
11,745
-2,334
-17% -$77.3K
MATW icon
172
Matthews International
MATW
$624M
$366K 0.02%
12,771
– –
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$362K 0.02%
28,847
-71
-0.2% -$925
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$330K 0.01%
24,287
-183
-0.7% -$2.69K
IBTG icon
175
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$304K 0.01%
+12,888
New +$304K
4 5 6
7
8

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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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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.