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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
-4.4%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$59.2M
Cap. Flow
+$186M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
71
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.8M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$40.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97%
2 Technology 0.94%
3 Industrials 0.51%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$30M 1.07%
377,150
-43,783
-10% -$3.58M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$29.9M 1.07%
277,024
+10,965
+4% +$1.18M
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$28.8M 1.03%
1,046,688
+149,368
+17% +$4.2M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$26.8M 0.96%
402,392
+34,810
+9% +$2.36M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$26.1M 0.93%
1,096,206
-116,628
-10% -$2.76M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25M 0.89%
988,676
-27,424
-3% -$712K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24.5M 0.87%
365,087
+1,961
+0.5% +$128K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$22M 0.78%
381,713
+38,648
+11% +$2.27M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$21.1M 0.75%
215,528
-30,526
-12% -$3.09M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$19M 0.68%
141,050
-21,956
-13% -$2.92M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$18.3M 0.65%
181,076
-20,267
-10% -$2.02M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.6B
$18M 0.64%
981,820
+292,074
+42% +$5.43M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.9M 0.5%
83,525
-2,678
-3% -$440K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.1B
$13.6M 0.49%
255,079
-10,930
-4% -$584K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 0.45%
78,381
-470,948
-86% -$76M
AAPL icon
41
Apple
AAPL
$4.86T
$12.6M 0.45%
72,128
-1,024
-1% -$172K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$41.4B
$12M 0.43%
480,199
-21,870
-4% -$560K
MSFT icon
43
Microsoft
MSFT
$3.75T
$11.8M 0.42%
38,302
+1,442
+4% +$434K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.5M 0.41%
25,426
+6,082
+31% +$2.71M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$10.1M 0.36%
145,332
-5,832
-4% -$398K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.76M 0.35%
284,652
+267,853
+1,594% +$9.29M
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.6B
$9.72M 0.35%
47,338
+1,585
+3% +$323K
ROK icon
48
Rockwell Automation
ROK
$47.6B
$9.33M 0.33%
33,311
-192
-0.6% -$55.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.02M 0.32%
195,459
+42,658
+28% +$2.05M
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$8.46M 0.3%
+165,690
New +$8.68M
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.8B, up 2.2% from $2.74B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $186M of net new capital in Q1 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $76M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $165M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $76M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2022, selling an estimated $6.49M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $2.8B portfolio in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 27 new positions and closed 13 in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.8B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.