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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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$189M
Cap. Flow
+$69M
Cap. Flow %
2.52%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.29M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.53M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.9B
– –
-4,651
Closed -$961K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,964
Closed -$475K
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.49B
– –
-6,500
Closed -$938K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.4B
– –
-7,965
Closed -$2.03M
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-4,562
Closed -$696K
IYE icon
231
iShares US Energy ETF
IYE
$1.78B
– –
-8,969
Closed -$253K
JNJ icon
232
Johnson & Johnson
JNJ
$631B
– –
-6,970
Closed -$1.13M
JPM icon
233
JPMorgan Chase
JPM
$956B
– –
-6,798
Closed -$1.11M
KMB icon
234
Kimberly-Clark
KMB
$35.9B
– –
-1,935
Closed -$256K
KRC icon
235
Kilroy Realty
KRC
$4.32B
– –
-5,000
Closed -$331K
LLY icon
236
Eli Lilly
LLY
$1.1T
– –
-1,625
Closed -$375K
LMT icon
237
Lockheed Martin
LMT
$139B
– –
-1,565
Closed -$540K
LNT icon
238
Alliant Energy
LNT
$17.7B
– –
-8,675
Closed -$486K
LOW icon
239
Lowe's Companies
LOW
$123B
– –
-2,439
Closed -$495K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,838
Closed -$511K
MA icon
241
Mastercard
MA
$493B
– –
-1,135
Closed -$395K
MCD icon
242
McDonald's
MCD
$194B
– –
-4,687
Closed -$1.13M
MDT icon
243
Medtronic
MDT
$114B
– –
-5,930
Closed -$743K
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-7,206
Closed -$477K
META icon
245
Meta Platforms (Facebook)
META
$1.52T
– –
-5,622
Closed -$1.91M
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,805
Closed -$286K
MMM icon
247
3M
MMM
$93.9B
– –
-3,565
Closed -$523K
MNST icon
248
Monster Beverage
MNST
$89.6B
– –
-10,948
Closed -$486K
MO icon
249
Altria Group
MO
$109B
– –
-8,580
Closed -$391K
MPC icon
250
Marathon Petroleum
MPC
$90B
– –
-9,845
Closed -$609K
8 9
10
11 12

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MAM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 307 positions worth $2.74B, up 7.4% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2021 filing shows 7 new, 90 increased, 65 reduced and 134 closed positions. Its largest new stake was Jamf: 122,300 shares worth $4.65M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2021 buy was Jamf: 122,300 shares worth $4.65M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $75.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.5M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $2.74B portfolio in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 134 in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.74B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.