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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
+9.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$265M
Cap. Flow
+$103M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$24.9M 1.22%
901,736
-1,845
-0.2% -$47.8K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23M 1.13%
198,791
-16,775
-8% -$1.9M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$22.9M 1.12%
340,326
+12,935
+4% +$813K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$22.3M 1.09%
200,440
+37,666
+23% +$4.1M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.3M 1.05%
247,582
-4,472
-2% -$362K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$19.2M 0.94%
262,137
+38,635
+17% +$2.72M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$19.1M 0.94%
363,847
+30,493
+9% +$1.59M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.9M 0.93%
399,735
+25,531
+7% +$1.12M
AAPL icon
34
Apple
AAPL
$4.5T
$18.7M 0.92%
140,696
+3,850
+3% +$463K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$18.6M 0.91%
336,424
+51,243
+18% +$2.69M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$18.3M 0.9%
362,347
+89,609
+33% +$4.53M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18.1M 0.89%
321,063
+1,665
+0.5% +$91.4K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.3B
$11.9M 0.58%
658,382
-6,878
-1% -$116K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.2M 0.5%
164,977
+2,254
+1% +$138K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.2M 0.5%
372,784
+55,873
+18% +$1.54M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.97M 0.49%
258,855
+1,761
+0.7% +$65.8K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.06M 0.44%
202,142
+74,649
+59% +$3.17M
MSFT icon
43
Microsoft
MSFT
$3.76T
$9.02M 0.44%
40,543
+866
+2% +$186K
ROK icon
44
Rockwell Automation
ROK
$48.3B
$8.83M 0.43%
35,204
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$8.69M 0.43%
144,216
-1,856
-1% -$106K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.22M 0.4%
121,133
+18,557
+18% +$1.22M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.76M 0.38%
71,754
-22,813
-24% -$2.46M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.36M 0.36%
69,510
-1,028
-1% -$104K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.51M 0.32%
17,401
+1,718
+11% +$609K
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.96M 0.29%
157,210
+4,087
+3% +$150K
1
2
3 4 5

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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
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 167 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $103M of net new capital in Q4 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.46M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $16.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2020, selling an estimated $5.18M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 5 in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.