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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
-3.98%
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
+$6.36M
Cap. Flow
+$156M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
63
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$433M 12.11%
1,101,688
+85,695
+8% +$35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$239M 6.67%
5,455,792
+496,350
+10% +$22.7M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$166M 4.64%
3,315,393
+285,629
+9% +$14.6M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$166M 4.64%
6,814,813
+490,616
+8% +$12.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$142M 3.96%
2,199,355
+4,824
+0.2% +$323K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$141M 3.94%
3,218,514
+181,159
+6% +$8.23M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$128M 3.59%
2,669,456
+150,639
+6% +$7.46M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$120M 3.37%
3,261,745
+303,605
+10% +$11.8M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$111M 3.09%
801,724
+59,766
+8% +$8.56M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$106M 2.96%
1,031,279
-9,248
-0.9% -$975K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$105M 2.93%
2,367,844
+46,058
+2% +$2.16M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$103M 2.88%
2,627,977
+247,139
+10% +$10.1M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$103M 2.87%
1,499,123
-9,003
-0.6% -$637K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$101M 2.83%
658,436
-3,983
-0.6% -$644K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$89M 2.49%
2,830,286
+221,150
+8% +$7.04M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.1M 2.44%
926,215
+10,619
+1% +$1.02M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$75.6M 2.12%
1,083,612
+74,471
+7% +$5.32M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47B
$63.6M 1.78%
2,428,028
-32,094
-1% -$876K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$61.7M 1.73%
864,729
+81,652
+10% +$6.07M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$50.7M 1.42%
913,498
+80,076
+10% +$4.78M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$48.2M 1.35%
967,335
+4,210
+0.4% +$221K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$47.3M 1.32%
110,123
-3,988
-3% -$1.78M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$45.7M 1.28%
2,750,106
+73,623
+3% +$1.27M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$45.2M 1.26%
2,484,324
-68,720
-3% -$1.29M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$45M 1.26%
759,941
+13,420
+2% +$822K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 186 positions worth $3.57B, up 0.18% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $156M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.72% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.51M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $35M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.51M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.85M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $3.57B portfolio in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 6 in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.18% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.