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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
MPWR icon
251
Monolithic Power Systems
MPWR
$67.9B
– –
-1,362
Closed -$660K
NEM icon
252
Newmont
NEM
$124B
– –
-5,500
Closed -$299K
NFLX icon
253
Netflix
NFLX
$318B
– –
-11,160
Closed -$681K
NKE icon
254
Nike
NKE
$62.5B
– –
-8,092
Closed -$1.18M
NSC icon
255
Norfolk Southern
NSC
$75B
– –
-1,555
Closed -$372K
NTES icon
256
NetEase
NTES
$85.4B
– –
-5,757
Closed -$492K
NVDA icon
257
NVIDIA
NVDA
$5.27T
– –
-45,760
Closed -$948K
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-6,987
Closed -$404K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
– –
-5,919
Closed -$1.17M
ORCL icon
260
Oracle
ORCL
$435B
– –
-7,401
Closed -$645K
OTIS icon
261
Otis Worldwide
OTIS
$27.7B
– –
-3,388
Closed -$279K
PCTY icon
262
Paylocity
PCTY
$7.73B
– –
-3,491
Closed -$979K
PHM icon
263
Pultegroup
PHM
$24.8B
– –
-5,000
Closed -$230K
PM icon
264
Philip Morris
PM
$290B
– –
-5,777
Closed -$548K
PNC icon
265
PNC Financial Services
PNC
$100B
– –
-1,277
Closed -$250K
PNW icon
266
Pinnacle West Capital
PNW
$12B
– –
-8,002
Closed -$579K
PYPL icon
267
PayPal
PYPL
$50.5B
– –
-2,799
Closed -$728K
QCOM icon
268
Qualcomm
QCOM
$170B
– –
-1,847
Closed -$238K
QQQ icon
269
Invesco QQQ Trust
QQQ
$479B
– –
-2,515
Closed -$900K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,796
Closed -$269K
RTX icon
271
RTX Corp
RTX
$302B
– –
-7,842
Closed -$674K
SBUX icon
272
Starbucks
SBUX
$119B
– –
-3,925
Closed -$433K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-7,068
Closed -$293K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-60,636
Closed -$1.05M
SHW icon
275
Sherwin-Williams
SHW
$88.1B
– –
-1,535
Closed -$429K
9 10
11
12 13

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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
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BFM
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YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.