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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-217,682
Closed -$5.35M
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-1,140,729
Closed -$23.7M
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-120,504
Closed -$1.79M
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,026,588
Closed -$24.6M
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-62,348
Closed -$7.4M
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-39,045
Closed -$1.84M
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-13,597
Closed -$1.5M
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-52,273
Closed -$4.33M
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-378,235
Closed -$23.5M
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
– –
-700,227
Closed -$36.6M
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-28,868
Closed -$3.02M
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-587,378
Closed -$26.9M
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
– –
-371,070
Closed -$42.3M
USCI icon
164
US Commodity Index
USCI
$413M
– –
-29,351
Closed -$1.61M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-20,076
Closed -$1.61M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-10,098
Closed -$770K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,241,876
Closed -$173M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-348,285
Closed -$17.4M
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-66,591
Closed -$9.55M
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-722,135
Closed -$250M
VT icon
171
Vanguard Total World Stock ETF
VT
$81B
– –
-44,000
Closed -$3.75M
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-1,218,505
Closed -$60.8M
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
– –
-23,139
Closed -$3.05M
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-89,808
Closed -$3.34M
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-10,507
Closed -$1.81M
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.