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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
+7.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.88B
Cap. Flow
+$1.8B
Cap. Flow %
67.13%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$94.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93M

Top Sells

Rank Stock Value
1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28M 1.04%
+915,803
New +$28.5M
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$27.7M 1.03%
+1,149,549
New +$26.7M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.5M 1.02%
+290,560
New +$27.9M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27.2M 1.01%
+425,819
New +$26.4M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.9M 0.93%
496,895
+36,041
+8% +$1.81M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$24.8M 0.92%
+489,838
New +$24.7M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$23.5M 0.87%
405,252
-15,532
-4% -$867K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23.3M 0.87%
+1,060,521
New +$23M
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$20.4M 0.76%
+1,265,998
New +$19.8M
IBTD
35
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$19.6M 0.73%
793,692
+500,664
+171% +$12.4M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17.4M 0.65%
+347,090
New +$16.8M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.5M 0.62%
195,553
-24,287
-11% -$2.01M
AGZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$16.3M 0.61%
751,348
+631,486
+527% +$14.3M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.8M 0.55%
+174,005
New +$14.9M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.1M 0.52%
123,289
-6,800
-5% -$771K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.3M 0.49%
69,549
+33,795
+95% +$6.51M
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.3M 0.49%
556,776
+336,154
+152% +$8.02M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.5M 0.39%
+69,496
New +$10.4M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.2M 0.38%
448,840
-24,843
-5% -$565K
AAPL icon
45
Apple
AAPL
$4.57T
$10.1M 0.38%
77,664
+9,622
+14% +$1.38M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.9M 0.37%
+91,532
New +$9.74M
ROK icon
47
Rockwell Automation
ROK
$49B
$8.57M 0.32%
33,286
+190
+0.6% +$47.7K
MSFT icon
48
Microsoft
MSFT
$3.71T
$8.56M 0.32%
35,695
-682
-2% -$164K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8.26M 0.31%
278,180
+232,350
+507% +$6.67M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$8.11M 0.3%
+228,222
New +$8.4M
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 2022 Portfolio in Review

As of Q4 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 190 positions worth $2.69B, up 232% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.8B of net new capital in Q4 2022, opening 102 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 864,019 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 2.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.36M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 864,019 shares worth $304M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, an estimated $14.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $7.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.69B portfolio in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 102 new positions and closed 5 in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 232% quarter-over-quarter to $2.69B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.