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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 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$136M 5.34%
1,172,996
+56,954
+5% +$6.68M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$132M 5.17%
1,311,279
+167,100
+15% +$17.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$131M 5.13%
2,593,086
+232,374
+10% +$12.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$122M 4.76%
1,637,911
+55,882
+4% +$4.25M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$118M 4.63%
299,379
+13,651
+5% +$5.54M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$117M 4.57%
1,016,633
+35,265
+4% +$4.09M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$109M 4.27%
1,476,092
+98
+0% +$7.47K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$106M 4.16%
730,633
+11,652
+2% +$1.74M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$82.9M 3.25%
540,030
+33,741
+7% +$5.38M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$77.7M 3.04%
2,924,578
+17,286
+0.6% +$470K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$66M 2.58%
1,490,180
+96,946
+7% +$4.48M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$62M 2.43%
1,132,645
+114,532
+11% +$6.33M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$59M 2.31%
1,155,481
+265,256
+30% +$13.5M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$54M 2.12%
2,917,648
-19,024
-0.6% -$362K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$52.2M 2.05%
3,018,030
+121,116
+4% +$2.15M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.8M 1.95%
946,845
+15,775
+2% +$849K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$48.1M 1.88%
+1,858,181
New +$49.2M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$46.2M 1.81%
1,289,242
+111,353
+9% +$3.82M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$45M 1.76%
104,505
+2,554
+3% +$1.13M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$44.8M 1.75%
350,763
+30,261
+9% +$3.9M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$40.1M 1.57%
649,012
+28,448
+5% +$1.81M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$35.2M 1.38%
412,322
+21,057
+5% +$1.82M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32.7M 1.28%
644,437
-38,124
-6% -$1.93M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31.9M 1.25%
822,638
+201,870
+33% +$7.92M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$29.3M 1.15%
457,599
+61,229
+15% +$4.04M
1
2 3 4 5

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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 Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.