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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
-1.05%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$141M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$49.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 1.08%
3 Industrials 0.89%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$728K 0.03%
25,406
-2,025
-7% -$58.7K
PYPL icon
177
PayPal
PYPL
$46.2B
$728K 0.03%
2,799
+18
+0.6% +$5.11K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.53B
$726K 0.03%
6,568
+43
+0.7% +$5.18K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$31.8B
$723K 0.03%
14,224
– –
ENB icon
180
Enbridge
ENB
$105B
$719K 0.03%
18,060
+742
+4% +$29.3K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$696K 0.03%
4,562
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$688K 0.03%
11,624
-331
-3% -$21.8K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11B
$687K 0.03%
30,090
+218
+0.7% +$5.2K
UNH icon
184
UnitedHealth
UNH
$344B
$685K 0.03%
1,753
+8
+0.5% +$3.31K
NFLX icon
185
Netflix
NFLX
$334B
$681K 0.03%
11,160
-1,290
-10% -$71K
RTX icon
186
RTX Corp
RTX
$263B
$674K 0.03%
7,842
-759
-9% -$64.9K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$670K 0.03%
5,811
-521
-8% -$60.9K
PFE icon
188
Pfizer
PFE
$158B
$662K 0.03%
15,393
+421
+3% +$18.7K
MPWR icon
189
Monolithic Power Systems
MPWR
$56.2B
$660K 0.03%
1,362
– –
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$660K 0.03%
12,552
+1,282
+11% +$67.2K
XOM icon
191
ExxonMobil
XOM
$679B
$653K 0.03%
11,106
-1,207
-10% -$68.8K
ORCL icon
192
Oracle
ORCL
$417B
$645K 0.03%
7,401
-336
-4% -$29.7K
IBM icon
193
IBM
IBM
$235B
$644K 0.03%
4,847
-26
-0.5% -$3.48K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$644K 0.03%
4,614
– –
DIS icon
195
Walt Disney
DIS
$188B
$643K 0.03%
3,800
– –
FFTY icon
196
CapForce IBD 50 ETF
FFTY
$75M
$636K 0.02%
13,425
+99
+0.7% +$4.63K
VZ icon
197
Verizon
VZ
$213B
$633K 0.02%
11,718
+377
+3% +$20.9K
IAU icon
198
iShares Gold Trust
IAU
$63.5B
$620K 0.02%
18,565
+156
+0.8% +$5.32K
BGRN icon
199
iShares USD Green Bond ETF
BGRN
$504M
$616K 0.02%
11,224
+2,353
+27% +$131K
MPC icon
200
Marathon Petroleum
MPC
$111B
$609K 0.02%
9,845
+37
+0.4% +$2.13K
6 7
8
9 10

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 311 positions worth $2.55B, up 4.6% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $141M of net new capital in Q3 2021, opening 10 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.31M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.31M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, selling an estimated $1.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 44% of its $2.55B portfolio in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 11 in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.55B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.