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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
+4.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$221M
Cap. Flow %
9.07%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
BND icon
Vanguard Total Bond Market
BND
+$30.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 1.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$12.3B
$628K 0.03%
+2,247
New +$502K
MDLZ icon
202
Mondelez International
MDLZ
$79.7B
$628K 0.03%
10,065
-368
-4% -$22.7K
IAU icon
203
iShares Gold Trust
IAU
$63.5B
$621K 0.03%
18,409
+5,499
+43% +$190K
FFTY icon
204
CapForce IBD 50 ETF
FFTY
$75M
$618K 0.03%
13,326
-243
-2% -$11K
ORCL icon
205
Oracle
ORCL
$417B
$602K 0.02%
+7,737
New +$606K
MPC icon
206
Marathon Petroleum
MPC
$111B
$593K 0.02%
+9,808
New +$575K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$591K 0.02%
11,270
-1,816
-14% -$94.6K
DG icon
208
Dollar General
DG
$27.5B
$587K 0.02%
+2,715
New +$570K
PFE icon
209
Pfizer
PFE
$158B
$586K 0.02%
14,972
+280
+2% +$10.9K
PM icon
210
Philip Morris
PM
$304B
$577K 0.02%
+5,823
New +$559K
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$573K 0.02%
33,318
-1,153
-3% -$19.3K
LMT icon
212
Lockheed Martin
LMT
$122B
$571K 0.02%
+1,510
New +$581K
EMHY icon
213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$566K 0.02%
12,374
-3,819
-24% -$173K
PEP icon
214
PepsiCo
PEP
$186B
$562K 0.02%
+3,794
New +$553K
DUK icon
215
Duke Energy
DUK
$93.1B
$550K 0.02%
+5,575
New +$560K
FGD icon
216
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$550K 0.02%
21,193
– –
T icon
217
AT&T
T
$182B
$546K 0.02%
25,114
+3,598
+17% +$81.8K
IBDU icon
218
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$541K 0.02%
20,162
+189
+0.9% +$5K
DECK icon
219
Deckers Outdoor
DECK
$11B
$538K 0.02%
+8,400
New +$474K
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$532K 0.02%
+5,400
New +$517K
IGRO icon
221
iShares International Dividend Growth ETF
IGRO
$1.3B
$531K 0.02%
+7,880
New +$535K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.02%
9,989
-193
-2% -$10.4K
VEEV icon
223
Veeva Systems
VEEV
$43B
$524K 0.02%
+1,684
New +$469K
WPM icon
224
Wheaton Precious Metals
WPM
$68B
$524K 0.02%
11,888
– –
AMT icon
225
American Tower
AMT
$82.9B
$523K 0.02%
+1,936
New +$493K
7 8
9
10 11

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 303 positions worth $2.44B, up 15% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $221M of net new capital in Q2 2021, opening 138 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $76.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,907,292 shares worth $78.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $53.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited BNY Mellon Strategic Municipals in Q2 2021, selling an estimated $215K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $2.44B portfolio in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 138 new positions and closed 2 in Q2 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.