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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
+4.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$221M
Cap. Flow %
9.07%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
BND icon
Vanguard Total Bond Market
BND
+$30.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 1.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$679B
$777K 0.03%
12,313
+1,636
+15% +$97.7K
HON icon
177
Honeywell
HON
$63.8B
$767K 0.03%
+3,711
New +$784K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.83B
$751K 0.03%
65,142
– –
MDT icon
179
Medtronic
MDT
$120B
$740K 0.03%
+5,964
New +$749K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$31.8B
$736K 0.03%
14,224
– –
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$735K 0.03%
22,079
-2,985
-12% -$100K
RTX icon
182
RTX Corp
RTX
$263B
$734K 0.03%
+8,601
New +$724K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$731K 0.03%
+6,332
New +$725K
TSLA icon
184
Tesla
TSLA
$1.42T
$716K 0.03%
+3,162
New +$686K
BTT icon
185
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$712K 0.03%
27,143
– –
LDEM icon
186
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$707K 0.03%
+10,752
New +$690K
UNH icon
187
UnitedHealth
UNH
$344B
$699K 0.03%
+1,745
New +$696K
ENB icon
188
Enbridge
ENB
$105B
$693K 0.03%
17,318
-502
-3% -$19.4K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$687K 0.03%
+4,562
New +$653K
SCHH icon
190
Schwab US REIT ETF
SCHH
$11B
$684K 0.03%
29,872
+18
+0.1% +$400
IBM icon
191
IBM
IBM
$235B
$683K 0.03%
+4,873
New +$666K
GLD icon
192
SPDR Gold Trust
GLD
$145B
$676K 0.03%
+4,081
New +$693K
DIS icon
193
Walt Disney
DIS
$188B
$668K 0.03%
+3,800
New +$683K
PCTY icon
194
Paylocity
PCTY
$7.52B
$666K 0.03%
+3,491
New +$628K
NTES icon
195
NetEase
NTES
$74B
$663K 0.03%
+5,750
New +$633K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$662K 0.03%
+7,519
New +$656K
NFLX icon
197
Netflix
NFLX
$334B
$658K 0.03%
+12,450
New +$636K
PNW icon
198
Pinnacle West Capital
PNW
$11.6B
$656K 0.03%
+8,000
New +$676K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$648K 0.03%
+4,614
New +$652K
VZ icon
200
Verizon
VZ
$213B
$635K 0.03%
11,341
-158
-1% -$9.07K
6 7
8
9 10

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 303 positions worth $2.44B, up 15% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $221M of net new capital in Q2 2021, opening 138 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $76.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $53.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited BNY Mellon Strategic Municipals in Q2 2021, selling an estimated $215K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $2.44B portfolio in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 138 new positions and closed 2 in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.