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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
-11.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$394M
Cap. Flow
-$67.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$44.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$250M 10.41%
722,135
+16,549
+2% +$6.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$173M 7.19%
4,241,876
+320,066
+8% +$14.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$132M 5.48%
2,242,630
+69,363
+3% +$4.45M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$121M 5.03%
1,139,401
+9,966
+0.9% +$1.06M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.3M 4.04%
956,980
-25,281
-3% -$2.6M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$93.4M 3.88%
679,771
-8,723
-1% -$1.29M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$91.4M 3.8%
1,010,028
+18,392
+2% +$1.82M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$85.4M 3.55%
1,414,306
+50,462
+4% +$3.34M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$81.1M 3.37%
1,901,206
+246,684
+15% +$11.2M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$61.2M 2.54%
2,627,761
-161,953
-6% -$4.1M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$60.8M 2.53%
1,218,505
+3,248
+0.3% +$163K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$50.7M 2.11%
1,238,993
-123,689
-9% -$5.25M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$47.7M 1.98%
942,259
-888,950
-49% -$44.9M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$46.5M 1.93%
122,670
+4,301
+4% +$1.77M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.4M 1.89%
1,002,980
-910
-0.1% -$44.9K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.3B
$43.6M 1.81%
2,958,912
+272,301
+10% +$4.37M
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$43.5M 1.81%
482,138
+18,695
+4% +$1.71M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$42.3M 1.76%
371,070
+6,116
+2% +$725K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$38.7M 1.61%
788,005
+30,166
+4% +$1.56M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$38.6M 1.6%
2,659,824
-93,224
-3% -$1.49M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$38.2M 1.59%
1,781,321
-40,816
-2% -$950K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$36.6M 1.52%
700,227
+130,015
+23% +$7.46M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$34M 1.41%
1,034,254
-138,621
-12% -$4.69M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$29M 1.21%
385,559
+8,409
+2% +$640K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$27.4M 1.14%
1,150,791
+104,103
+10% +$2.66M
1
2 3 4 5

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.41B, down 14% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2022 filing shows 13 new, 55 increased, 98 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.94% a quarter earlier, followed by Energy and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 155,845 shares worth $3.81M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $14.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $44.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q2 2022, selling an estimated $8.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.41B portfolio in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 21 in Q2 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.