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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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-4,723
Closed -$387K
SO icon
277
Southern Company
SO
$105B
– –
-6,132
Closed -$380K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-8,033
Closed -$313K
SYK icon
279
Stryker
SYK
$133B
– –
-1,505
Closed -$397K
SYY icon
280
Sysco
SYY
$40.1B
– –
-4,055
Closed -$318K
TFC icon
281
Truist Financial
TFC
$63.4B
– –
-7,109
Closed -$417K
TGT icon
282
Target
TGT
$69B
– –
-4,939
Closed -$1.13M
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-1,432
Closed -$207K
TREX icon
284
Trex
TREX
$4.91B
– –
-2,400
Closed -$245K
TROW icon
285
T. Rowe Price
TROW
$24.3B
– –
-1,045
Closed -$206K
TXN icon
286
Texas Instruments
TXN
$256B
– –
-2,699
Closed -$519K
UNH icon
287
UnitedHealth
UNH
$371B
– –
-1,753
Closed -$685K
UNP icon
288
Union Pacific
UNP
$174B
– –
-6,975
Closed -$1.37M
V icon
289
Visa
V
$675B
– –
-8,390
Closed -$1.87M
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-4,755
Closed -$1.04M
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-6,387
Closed -$1.08M
VEEV icon
292
Veeva Systems
VEEV
$38.1B
– –
-1,684
Closed -$485K
VGT icon
293
Vanguard Information Technology ETF
VGT
$147B
– –
-30,480
Closed -$1.53M
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-30,900
Closed -$1.83M
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-4,614
Closed -$644K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-9,072
Closed -$403K
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-3,405
Closed -$210K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-8,600
Closed -$1.73M
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,989
Closed -$470K
WFC icon
300
Wells Fargo
WFC
$265B
– –
-7,261
Closed -$337K
9 10 11
12
13

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CCM
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ASN
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MAM
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BFM
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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.