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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
-1.05%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$141M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$49.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 1.08%
3 Industrials 0.89%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$92.8B
$602K 0.02%
6,173
+598
+11% +$61.9K
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$601K 0.02%
+8,608
New +$613K
EMHY icon
203
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$591K 0.02%
13,325
+951
+8% +$43.1K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$589K 0.02%
6,732
-787
-10% -$69K
MDLZ icon
205
Mondelez International
MDLZ
$79.7B
$584K 0.02%
10,043
-22
-0.2% -$1.37K
DG icon
206
Dollar General
DG
$27.5B
$579K 0.02%
2,727
+12
+0.4% +$2.71K
PNW icon
207
Pinnacle West Capital
PNW
$11.6B
$579K 0.02%
8,002
+2
+0% +$159
DOCU
208
DocuSign
DOCU
$13B
$568K 0.02%
2,206
-41
-2% -$11.8K
GLD icon
209
SPDR Gold Trust
GLD
$145B
$564K 0.02%
3,436
-645
-16% -$108K
NZF icon
210
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$557K 0.02%
33,318
– –
PM icon
211
Philip Morris
PM
$304B
$548K 0.02%
5,777
-46
-0.8% -$4.63K
WMT icon
212
Walmart Inc
WMT
$865B
$548K 0.02%
11,790
+1,137
+11% +$54.8K
LMT icon
213
Lockheed Martin
LMT
$122B
$540K 0.02%
1,565
+55
+4% +$19.9K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$532K 0.02%
5,400
– –
FGD icon
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$529K 0.02%
21,144
-49
-0.2% -$1.26K
OGN icon
216
Organon & Co
OGN
$3.58B
$528K 0.02%
16,111
+2,953
+22% +$94.5K
AMT icon
217
American Tower
AMT
$82.9B
$527K 0.02%
1,987
+51
+3% +$14.5K
MMM icon
218
3M
MMM
$83.6B
$523K 0.02%
+3,565
New +$578K
CSCO icon
219
Cisco
CSCO
$434B
$519K 0.02%
9,529
+1,493
+19% +$83.8K
TXN icon
220
Texas Instruments
TXN
$241B
$519K 0.02%
2,699
+98
+4% +$18.7K
IGRO icon
221
iShares International Dividend Growth ETF
IGRO
$1.3B
$516K 0.02%
7,898
+18
+0.2% +$1.21K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$511K 0.02%
3,838
+101
+3% +$13.7K
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$9.11B
$507K 0.02%
9,043
– –
DECK icon
224
Deckers Outdoor
DECK
$11B
$504K 0.02%
8,400
– –
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$499K 0.02%
8,996
+4,576
+104% +$258K
7 8
9
10 11

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CIA
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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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WA
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 311 positions worth $2.55B, up 4.6% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $141M of net new capital in Q3 2021, opening 10 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.31M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,858,181 shares worth $48.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.31M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, selling an estimated $1.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 44% of its $2.55B portfolio in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 11 in Q3 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.55B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.