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
+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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$558K 0.02%
17,274
-1,207
-7% -$38.6K
EPD icon
152
Enterprise Products Partners
EPD
$84B
$551K 0.02%
20,898
+52
+0.2% +$1.36K
MATW icon
153
Matthews International
MATW
$624M
$544K 0.02%
12,771
– –
PCG icon
154
PG&E
PCG
$30B
$538K 0.02%
31,117
– –
WPM icon
155
Wheaton Precious Metals
WPM
$68B
$514K 0.01%
11,888
– –
INTC icon
156
Intel
INTC
$514B
$500K 0.01%
14,938
+486
+3% +$15.3K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$489K 0.01%
41,781
– –
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$481K 0.01%
10,226
+193
+2% +$9.09K
F icon
159
Ford
F
$55.3B
$475K 0.01%
31,389
+181
+0.6% +$2.29K
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$469K 0.01%
18,498
-4,776
-21% -$119K
IAU icon
161
iShares Gold Trust
IAU
$63.5B
$469K 0.01%
12,882
– –
IBTG icon
162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$458K 0.01%
20,232
– –
VZ icon
163
Verizon
VZ
$213B
$419K 0.01%
11,258
+804
+8% +$29.8K
SHYD icon
164
VanEck Short High Yield Muni ETF
SHYD
$456M
$398K 0.01%
17,868
-964
-5% -$21.4K
KRBN icon
165
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$379K 0.01%
10,000
– –
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$373K 0.01%
31,957
– –
SHLS icon
167
Shoals Technologies Group
SHLS
$1.19B
$351K 0.01%
13,725
– –
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$321K 0.01%
10,363
– –
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$297K 0.01%
25,578
-293
-1% -$3.33K
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$286K 0.01%
11,657
-200
-2% -$4.95K
FFTY icon
171
CapForce IBD 50 ETF
FFTY
$75M
$258K 0.01%
10,077
– –
AGI icon
172
Alamos Gold
AGI
$14.9B
$245K 0.01%
20,552
– –
BSTP icon
173
Innovator Buffer Step-Up Strategy ETF
BSTP
$59M
– –
-16,000
Closed -$406K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-13,116
Closed -$887K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
– –
-11,530
Closed -$363K
4 5 6
7
8

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 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.