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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
-7.38%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
-$1.53B
Cap. Flow %
-188.99%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$125M 15.38%
2,365,197
+122,567
+5% +$7.21M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$99.8M 12.32%
1,219,302
+209,274
+21% +$19.4M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$81.1M 10.02%
2,029,510
+128,304
+7% +$5.67M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$66.9M 8.26%
1,833,805
+1,697,515
+1,246% +$68.9M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47B
$58.2M 7.19%
2,617,529
-10,232
-0.4% -$251K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$49.3M 6.09%
555,546
+73,408
+15% +$6.66M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$42.7M 5.27%
1,196,203
-42,790
-3% -$1.64M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$33.4M 4.13%
1,770,461
-10,860
-0.6% -$231K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.1M 2.85%
460,854
+16,304
+4% +$817K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$21.4M 2.64%
420,784
+4,903
+1% +$278K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.5M 2.15%
219,840
-2,672
-1% -$228K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.5M 1.67%
130,089
-3,310
-2% -$387K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.8M 1.33%
473,683
-2,449
-0.5% -$58K
AAPL icon
14
Apple
AAPL
$4.97T
$9.4M 1.16%
68,042
+1,123
+2% +$176K
MSFT icon
15
Microsoft
MSFT
$2.9T
$8.47M 1.05%
36,377
+3,421
+10% +$903K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.78M 0.96%
174,977
-64,850
-27% -$3.19M
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.26M 0.9%
293,028
+143,386
+96% +$3.56M
ROK icon
18
Rockwell Automation
ROK
$51.1B
$7.12M 0.88%
33,096
– –
IBTB
19
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.1M 0.88%
279,483
+184,748
+195% +$4.68M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.44M 0.79%
133,935
+11
+0% +$560
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$6.42M 0.79%
35,754
-3,027
-8% -$603K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.25M 0.77%
17,486
+214
+1% +$85K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$6.15M 0.76%
237,378
-37,958
-14% -$1.06M
DVN icon
24
Devon Energy
DVN
$51.3B
$5.81M 0.72%
96,657
+56
+0.1% +$3.48K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.28M 0.65%
220,622
+64,777
+42% +$1.57M
1
2 3 4 5

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CCM
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MAM
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BFM
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YAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 180 positions worth $810M, down 66% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $1.53B in Q3 2022, closing 92 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.78% a quarter earlier, followed by Energy and Industrials.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Innovator Buffer Step-Up Strategy ETF worth $363K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2022 buy was Innovator Buffer Step-Up Strategy ETF: 16,000 shares worth $363K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $68.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $250M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 74% of its $810M portfolio in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 1 new position and closed 92 in Q3 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 66% quarter-over-quarter to $810M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.