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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
-3.98%
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
+$6.36M
(+0.18%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
63
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.6M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.2M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.51M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.03% |
| 2 | Technology | 0.64% |
| 3 | Industrials | 0.35% |
| 4 | Energy | 0.29% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shoals Technologies Group
SHLS
$1.19B
| $250K | 0.01% |
13,725
| – | – |
|
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
| $247K | 0.01% |
24,421
-1,157
| -5% | -$13.2K |
|
178
Alamos Gold
AGI
$14.9B
| $232K | 0.01% |
20,552
| – | – |
|
179
AT&T
T
$182B
| $231K | 0.01% |
+15,391
| New | +$226K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.01% |
+10,207
| New | +$271K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-11,456
| Closed | -$1.12M |
|
182
CapForce IBD 50 ETF
FFTY
$75M
| – | – |
-10,077
| Closed | -$258K |
|
|
183
Johnson & Johnson
JNJ
$642B
| – | – |
-11,163
| Closed | -$1.85M |
|
|
MAV
184
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-80,000
| Closed | -$632K |
|
|
MHI
185
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-80,000
| Closed | -$682K |
|
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| – | – |
-10,226
| Closed | -$481K |
|
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WA
CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 186 positions worth $3.57B, up 0.18% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CLA (CliftonLarsonAllen) Wealth Advisors deployed $156M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.51M trimmed.
- CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.
- CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $35M increase.
- CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.51M.
- CLA (CliftonLarsonAllen) Wealth Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.85M.
- CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $3.57B portfolio in Q3 2023.
- CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 6 in Q3 2023.
- CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.18% quarter-over-quarter to $3.57B.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.