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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
+3.14%
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
+$178M
(+5.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$64M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$44.4M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$39.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.95M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$75.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.93M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.76% |
| 2 | Technology | 0.72% |
| 3 | Industrials | 0.41% |
| 4 | Energy | 0.28% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-14,889
| Closed | -$1.54M |
|
177
Invesco Total Return Bond ETF
GTO
$2.49B
| – | – |
-17,101
| Closed | -$807K |
|
178
Halliburton
HAL
$29.2B
| – | – |
-15,664
| Closed | -$496K |
|
179
iShares US Energy ETF
IYE
$1.88B
| – | – |
-10,229
| Closed | -$448K |
|
180
Sprott Physical Gold
PHYS
$15.6B
| – | – |
-14,330
| Closed | -$222K |
|
181
AT&T
T
$182B
| – | – |
-15,977
| Closed | -$308K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-11,014
| Closed | -$801K |
|
183
Visa
V
$701B
| – | – |
-11,789
| Closed | -$2.66M |
|
184
Wells Fargo
WFC
$273B
| – | – |
-19,824
| Closed | -$741K |
|
|
LAC
185
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-18,000
| Closed | -$392K |
|
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 185 positions worth $3.57B, up 5.3% from $3.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 filing shows 57 increased, 93 reduced and 13 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $75.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.
- CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $64M increase.
- CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $75.8M.
- CLA (CliftonLarsonAllen) Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $2.66M.
- CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $3.57B portfolio in Q2 2023.
- CLA (CliftonLarsonAllen) Wealth Advisors opened 0 new positions and closed 13 in Q2 2023.
- CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.57B.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.