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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.5M 1.11%
266,059
+6,766
+3% +$771K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.6M 1.08%
1,212,834
-36,351
-3% -$861K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.4M 1%
1,016,100
+4,062
+0.4% +$110K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.8M 0.98%
246,054
+20,447
+9% +$2.23M
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$26.3M 0.96%
897,320
+32,829
+4% +$969K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$26.1M 0.95%
367,582
+12,332
+3% +$886K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.9M 0.91%
363,126
-1,367
-0.4% -$88K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.7M 0.87%
163,006
-7,885
-5% -$1.11M
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$23.6M 0.86%
456,434
+49,580
+12% +$2.56M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.5M 0.79%
201,343
-8,859
-4% -$926K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21M 0.77%
343,065
-2,376
-0.7% -$147K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14.8M 0.54%
266,009
+13,245
+5% +$707K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.5M 0.53%
86,203
-530
-0.6% -$86.8K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$13.4M 0.49%
689,746
+59,774
+9% +$1.17M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.4M 0.49%
502,069
+32,524
+7% +$861K
AAPL icon
41
Apple
AAPL
$4.57T
$13M 0.47%
73,152
+299
+0.4% +$47.3K
MSFT icon
42
Microsoft
MSFT
$3.71T
$12.4M 0.45%
36,860
+9,788
+36% +$3.17M
ROK icon
43
Rockwell Automation
ROK
$49B
$11.7M 0.43%
33,503
-319
-0.9% -$106K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$11.5M 0.42%
151,164
-668
-0.4% -$49.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$10.2M 0.37%
45,753
-120
-0.3% -$27.1K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.31M 0.34%
155,927
+24,409
+19% +$1.46M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.19M 0.34%
19,344
+137
+0.7% +$62.9K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.71M 0.32%
221,288
-9,478
-4% -$371K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$8.29M 0.3%
77,120
+3,156
+4% +$340K
SUSL icon
50
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.27M 0.3%
98,050
-197
-0.2% -$16.1K
1
2
3 4 5

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SP
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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.