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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
-7.38%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
-$1.53B
Cap. Flow %
-188.99%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Technology 2.33%
3 Energy 1.27%
4 Industrials 1.07%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$163B
– –
-14,311
Closed -$739K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-24,744
Closed -$2.52M
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-129,188
Closed -$3.29M
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-160,023
Closed -$4.15M
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-83,152
Closed -$2.16M
4 5 6 7
8

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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 180 positions worth $810M, down 66% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $1.53B in Q3 2022, closing 92 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Innovator Buffer Step-Up Strategy ETF worth $363K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2022 buy was Innovator Buffer Step-Up Strategy ETF: 16,000 shares worth $363K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $68.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $250M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 74% of its $810M portfolio in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 1 new position and closed 92 in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 66% quarter-over-quarter to $810M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.