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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
-11.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$394M
Cap. Flow
-$67.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$44.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 0.78%
3 Energy 0.42%
4 Industrials 0.35%
5 Utilities 0.24%
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
$301K 0.01%
12,057
-1,602
-12% -$40.6K
PCG icon
177
PG&E
PCG
$30B
$300K 0.01%
30,038
– –
FFTY icon
178
CapForce IBD 50 ETF
FFTY
$75M
$271K 0.01%
10,077
-99
-1% -$3.18K
F icon
179
Ford
F
$55.3B
$234K 0.01%
20,985
+3,085
+17% +$42.2K
ABBV icon
180
AbbVie
ABBV
$454B
– –
-10,028
Closed -$1.63M
AVUS icon
181
Avantis US Equity ETF
AVUS
$14.4B
– –
-13,627
Closed -$1.05M
C icon
182
Citigroup
C
$228B
– –
-10,745
Closed -$574K
CAT icon
183
Caterpillar
CAT
$360B
– –
-10,281
Closed -$2.29M
HD icon
184
Home Depot
HD
$308B
– –
-11,842
Closed -$3.54M
HRL icon
185
Hormel Foods
HRL
$11.3B
– –
-15,068
Closed -$777K
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-178,946
Closed -$4.93M
INKM icon
187
State Street Income Allocation ETF
INKM
$79.9M
– –
-24,728
Closed -$844K
JCPB icon
188
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-165,690
Closed -$8.46M
NRT
189
North European Oil Royalty Trust
NRT
$83.6M
– –
-13,254
Closed -$211K
PSK icon
190
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
– –
-21,563
Closed -$841K
PXH icon
191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-12,851
Closed -$268K
SCHH icon
192
Schwab US REIT ETF
SCHH
$11B
– –
-29,920
Closed -$745K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-12,354
Closed -$477K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-12,085
Closed -$505K
TFC icon
195
Truist Financial
TFC
$61.2B
– –
-10,831
Closed -$614K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-12,601
Closed -$977K
VHT icon
197
Vanguard Health Care ETF
VHT
$19B
– –
-19,990
Closed -$5.08M
WFC icon
198
Wells Fargo
WFC
$273B
– –
-14,735
Closed -$714K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-33,554
Closed -$2.67M
NVTA
200
DELISTED
Invitae Corporation
NVTA
– –
-40,000
Closed -$319K
4 5 6 7
8

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.41B, down 14% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 filing shows 13 new, 55 increased, 98 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $44.9M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $14.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $44.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q2 2022, selling an estimated $8.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.41B portfolio in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 21 in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.