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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
+3.14%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$178M
Cap. Flow
+$74.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$64M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$44.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.9M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$75.8M
2
VTV icon
Vanguard Value ETF
VTV
+$29.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.93M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$414M 11.6%
1,015,993
-7,039
-0.7% -$2.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$229M 6.42%
4,959,442
+155,443
+3% +$7.15M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$160M 4.5%
6,324,197
+2,500,735
+65% +$64M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19B
$153M 4.28%
3,029,764
+921,072
+44% +$44.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$148M 4.15%
2,194,531
-41,856
-2% -$2.84M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$140M 3.93%
3,037,355
+845,062
+39% +$39.1M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$126M 3.55%
2,518,817
+177,083
+8% +$8.9M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$115M 3.22%
2,958,140
+240,836
+9% +$8.95M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$111M 3.11%
1,040,527
+15,039
+1% +$1.61M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$109M 3.07%
2,321,786
+28,178
+1% +$1.29M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$107M 2.99%
662,419
-1,948
-0.3% -$300K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$106M 2.98%
1,508,126
-13,633
-0.9% -$901K
VTV icon
13
Vanguard Value ETF
VTV
$188B
$105M 2.96%
741,958
-212,249
-22% -$29.5M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$96.9M 2.71%
2,380,838
+143,645
+6% +$5.79M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.7M 2.51%
915,596
+11,432
+1% +$1.13M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$83.8M 2.35%
2,609,136
+183,731
+8% +$5.93M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$73.4M 2.06%
1,009,141
+79,911
+9% +$5.85M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47B
$66.8M 1.87%
2,460,122
-38,391
-2% -$990K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$58.8M 1.65%
783,077
+41,410
+6% +$3.12M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$52.9M 1.48%
833,422
+72,022
+9% +$4.62M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$50.9M 1.43%
114,111
-4,676
-4% -$1.97M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$50.4M 1.41%
963,125
+450
+0% +$22.4K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$47.8M 1.34%
2,553,044
-42,556
-2% -$730K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$46.1M 1.29%
2,676,483
-9,663
-0.4% -$158K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$45.5M 1.28%
746,521
-62,451
-8% -$3.58M
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 185 positions worth $3.57B, up 5.3% from $3.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2023 filing shows 57 increased, 93 reduced and 13 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.7% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $64M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $75.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $2.66M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $3.57B portfolio in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 0 new positions and closed 13 in Q2 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.