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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
+8.58%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$447M
Cap. Flow
+$135M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.4M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.87M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 0.68%
3 Consumer Discretionary 0.47%
4 Industrials 0.33%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$42.5M 1.06%
841,069
+6,834
+0.8% +$331K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$12.7B
$41.5M 1.03%
1,329,801
+77,512
+6% +$2.32M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$39.4M 0.98%
1,612,651
-25,753
-2% -$589K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$31.4M 0.78%
290,264
+1,835
+0.6% +$177K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$30M 0.75%
1,110,108
+11,472
+1% +$292K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$27.7M 0.69%
1,162,107
+266,474
+30% +$6.35M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$26M 0.65%
517,927
+25,400
+5% +$1.27M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$25.5M 0.63%
501,607
+176,325
+54% +$8.92M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24.2M 0.6%
386,108
-24,543
-6% -$1.48M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.9M 0.59%
1,023,732
+49,810
+5% +$1.11M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23.6M 0.59%
1,011,432
+47,955
+5% +$1.05M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$22.2M 0.55%
341,808
-6,859
-2% -$420K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$20.1M 0.5%
391,259
-26,391
-6% -$1.29M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.4B
$19.6M 0.49%
397,775
+13,442
+3% +$654K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$16.4M 0.41%
292,761
+14,665
+5% +$777K
IBTF
41
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.3M 0.4%
698,427
+448,953
+180% +$10.4M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$16.2M 0.4%
153,642
-5,391
-3% -$528K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$15.7M 0.39%
106,587
-2,775
-3% -$384K
AAPL icon
44
Apple
AAPL
$4.86T
$15.5M 0.39%
80,616
+3,075
+4% +$568K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.6B
$15.5M 0.38%
836,154
-57,302
-6% -$994K
CPHC icon
46
Canterbury Park Holding Corp
CPHC
$82.1M
$14.9M 0.37%
+730,995
New +$14.3M
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.4M 0.36%
576,525
+236,087
+69% +$5.85M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.7M 0.29%
70,548
-1,628
-2% -$251K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.03B
$11.7M 0.29%
247,727
+219,206
+769% +$9.87M
ROK icon
50
Rockwell Automation
ROK
$47.6B
$10.8M 0.27%
34,838
+1,502
+5% +$421K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $4.02B, up 13% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $135M of net new capital in Q4 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.21M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2023 buy was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.21M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $27.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 20 new positions and closed 16 in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.