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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
-3.98%
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
+$6.36M
Cap. Flow
+$156M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
63
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.64%
3 Industrials 0.35%
4 Energy 0.29%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$104B
$562K 0.02%
16,760
+688
+4% +$24.4K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$550K 0.02%
17,380
+106
+0.6% +$3.44K
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$549K 0.02%
+20,994
New +$591K
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$518K 0.01%
20,854
-2,652
-11% -$67.3K
INTC icon
155
Intel
INTC
$514B
$513K 0.01%
14,418
-520
-3% -$18.1K
GTO icon
156
Invesco Total Return Bond ETF
GTO
$2.49B
$503K 0.01%
+11,271
New +$516K
PCG icon
157
PG&E
PCG
$30B
$502K 0.01%
31,117
– –
MATW icon
158
Matthews International
MATW
$624M
$497K 0.01%
12,771
– –
WPM icon
159
Wheaton Precious Metals
WPM
$68B
$482K 0.01%
11,888
– –
IAU icon
160
iShares Gold Trust
IAU
$63.5B
$451K 0.01%
12,890
+8
+0.1% +$292
PREF icon
161
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$441K 0.01%
+26,168
New +$446K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$418K 0.01%
+10,136
New +$439K
F icon
163
Ford
F
$55.3B
$409K 0.01%
32,968
+1,579
+5% +$20.5K
AGZD icon
164
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$403K 0.01%
18,188
-10,188
-36% -$226K
FLTR icon
165
VanEck IG Floating Rate ETF
FLTR
$3.22B
$397K 0.01%
15,711
-7,087
-31% -$179K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$389K 0.01%
37,716
-4,065
-10% -$45.8K
SHYD icon
167
VanEck Short High Yield Muni ETF
SHYD
$456M
$386K 0.01%
17,868
– –
VZ icon
168
Verizon
VZ
$213B
$385K 0.01%
11,873
+615
+5% +$20.8K
IBDW icon
169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$362K 0.01%
+18,690
New +$372K
KRBN icon
170
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$361K 0.01%
10,000
– –
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$313K 0.01%
29,968
-1,989
-6% -$22.5K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$312K 0.01%
10,363
– –
FALN icon
173
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$309K 0.01%
12,478
-6,020
-33% -$152K
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$281K 0.01%
11,675
+18
+0.2% +$438
NUBD icon
175
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$276K 0.01%
+13,098
New +$283K
4 5 6
7
8

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BFM
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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
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WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 186 positions worth $3.57B, up 0.18% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $156M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.51M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $35M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.51M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.85M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $3.57B portfolio in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 6 in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.18% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.