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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
+3.75%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$78M
Cap. Flow
+$16.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$23.2M 1.1%
383,076
-850,158
-69% -$51.7M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.5M 1.07%
207,097
+8,306
+4% +$928K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21.7M 1.03%
384,968
+48,544
+14% +$2.72M
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$20.5M 0.97%
397,453
+33,606
+9% +$1.75M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.4M 0.97%
223,007
-24,575
-10% -$2.2M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20.1M 0.95%
345,168
+24,105
+8% +$1.36M
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.2M 0.67%
280,706
-81,641
-23% -$4.12M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14M 0.66%
385,207
-984,979
-72% -$35.7M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$13.4M 0.63%
88,448
+51,830
+142% +$7.5M
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$11.9M 0.56%
633,826
-24,556
-4% -$458K
AAPL icon
36
Apple
AAPL
$4.57T
$11.5M 0.54%
94,323
-46,373
-33% -$5.95M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.4M 0.54%
434,712
+61,928
+17% +$1.65M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 0.52%
287,063
+28,208
+11% +$1.07M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$10.2M 0.48%
46,320
+31,412
+211% +$6.86M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$9.49M 0.45%
156,196
+11,980
+8% +$729K
ROK icon
41
Rockwell Automation
ROK
$49B
$9.35M 0.44%
35,204
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.69M 0.41%
179,970
-22,172
-11% -$1.02M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.64M 0.41%
137,214
-345,590
-72% -$21.5M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.2M 0.39%
69,430
-80
-0.1% -$8.97K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.3M 0.35%
123,644
-41,333
-25% -$2.49M
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$7.09M 0.34%
65,427
+22,575
+53% +$2.47M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.04M 0.33%
17,757
+356
+2% +$137K
MSFT icon
48
Microsoft
MSFT
$3.71T
$6.33M 0.3%
26,836
-13,707
-34% -$3.18M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.25M 0.3%
67,198
-224,623
-77% -$21.3M
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$5.86M 0.28%
163,514
+6,304
+4% +$233K
1
2
3 4 5

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CCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 177 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2021 filing shows 15 new, 55 increased, 75 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.5% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $79.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Starbucks in Q1 2021, selling an estimated $1.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.12B portfolio in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 15 new positions and closed 12 in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2021, filed 24 May 2021.