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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
+4.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$571M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$106M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$97.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$96.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$104M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$51.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$42.3M 1.25%
2,595,600
+25,376
+1% +$385K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.1M 1.18%
822,587
+11,877
+1% +$583K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$38.6M 1.14%
1,673,015
+42,444
+3% +$970K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.7M 1.05%
1,143,703
+227,900
+25% +$7.32M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.1M 0.8%
280,642
-9,918
-3% -$992K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27.1M 0.8%
434,107
+8,288
+2% +$518K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$27M 0.8%
1,048,920
-100,629
-9% -$2.56M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.4M 0.75%
505,606
+8,711
+2% +$438K
IBTD
34
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$25M 0.74%
1,006,310
+212,618
+27% +$5.26M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$22.9M 0.68%
369,323
-35,929
-9% -$2.2M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.8M 0.64%
998,613
-61,908
-6% -$1.38M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.4M 0.63%
421,536
+290,254
+221% +$14.6M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.2M 0.63%
905,548
-386,742
-30% -$9M
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$20.4M 0.6%
400,804
-89,034
-18% -$4.51M
IBTE
40
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.1M 0.51%
713,654
+156,878
+28% +$3.75M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$83.1B
$16.5M 0.49%
+337,179
New +$16.3M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$15.6M 0.46%
898,824
-367,174
-29% -$6.29M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$15.5M 0.46%
290,645
-56,445
-16% -$2.99M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.3M 0.45%
123,498
+209
+0.2% +$25.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15M 0.44%
166,116
-7,889
-5% -$700K
AAPL icon
46
Apple
AAPL
$4.57T
$14.2M 0.42%
85,945
+8,281
+11% +$1.22M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.2M 0.33%
73,392
+3,896
+6% +$602K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.8B
$11M 0.32%
469,393
+20,553
+5% +$475K
ROK icon
49
Rockwell Automation
ROK
$49B
$9.79M 0.29%
33,353
+67
+0.2% +$19.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$8.43M 0.25%
138,080
+20,660
+18% +$1.19M
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 2023 Portfolio in Review

As of Q1 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 206 positions worth $3.39B, up 26% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $571M of net new capital in Q1 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $104M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $130M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $104M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $5.03M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $3.39B portfolio in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 21 new positions and closed 21 in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $3.39B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.