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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 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$131M 5.36%
1,116,042
+20,515
+2% +$2.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$122M 4.99%
2,360,712
+337,470
+17% +$17.4M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$120M 4.93%
1,144,179
+507,851
+80% +$53.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$118M 4.86%
1,582,029
+28,413
+2% +$2.15M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$113M 4.64%
981,368
+25,683
+3% +$2.94M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$112M 4.61%
285,728
+19,932
+7% +$7.65M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$107M 4.4%
1,475,994
+18,599
+1% +$1.29M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$106M 4.35%
718,981
+5,835
+0.8% +$859K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47B
$78.4M 3.22%
+2,907,292
New +$77.3M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$78.4M 3.21%
506,289
+59,720
+13% +$9.17M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63.1M 2.59%
1,393,234
+38,518
+3% +$1.74M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$56.3M 2.31%
1,018,113
-18,229
-2% -$1M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$53.6M 2.2%
2,936,672
-81,432
-3% -$1.41M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.3B
$50.3M 2.06%
2,896,914
-206,886
-7% -$3.5M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$50M 2.05%
931,070
-1,635
-0.2% -$88.3K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$45.4M 1.86%
890,225
-460,017
-34% -$23.5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$43.8M 1.8%
101,951
+4,892
+5% +$2.05M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$41.6M 1.7%
620,564
+15,739
+3% +$1.04M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$41M 1.68%
320,502
+44,784
+16% +$5.69M
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$40.6M 1.67%
+1,177,889
New +$38.5M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$34.6M 1.42%
682,561
-205,802
-23% -$10.4M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$33.6M 1.38%
391,265
+352,498
+909% +$30.1M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$28.5M 1.17%
1,251,627
-29,727
-2% -$674K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$28.5M 1.17%
214,190
-594,236
-74% -$76.2M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4M 1.17%
251,615
+1,151
+0.5% +$128K
1
2 3 4 5

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 Technology at 1.2% of assets, up from 0.9% a quarter earlier, followed by Industrials and Consumer Staples.

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.