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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
+9.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$265M
Cap. Flow
+$103M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.51M 0.27%
63,808
+2,038
+3% +$176K
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.39M 0.26%
209,234
+16,831
+9% +$434K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.33M 0.26%
346,618
-10,288
-3% -$152K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.01M 0.25%
36,618
+1,455
+4% +$187K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.98M 0.24%
90,334
-21,807
-19% -$1.2M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.93M 0.24%
97,276
-9,334
-9% -$473K
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$4.72M 0.23%
42,852
-6,516
-13% -$717K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$4.38M 0.22%
60,050
+1,958
+3% +$134K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$4.26M 0.21%
+101,459
New +$3.96M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$4.11M 0.2%
97,212
-28,614
-23% -$1.14M
VT icon
61
Vanguard Total World Stock ETF
VT
$81.2B
$4.07M 0.2%
44,000
– –
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.87M 0.19%
146,910
+2,822
+2% +$74.5K
NMZ icon
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.7M 0.18%
256,807
+187
+0.1% +$2.55K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.63M 0.18%
79,814
+1,833
+2% +$81.9K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$3.38M 0.17%
223,991
-9,031
-4% -$132K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.31M 0.16%
16,987
-17
-0.1% -$3.11K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$3.31M 0.16%
27,793
-2,874
-9% -$323K
SBAC icon
68
SBA Communications
SBAC
$19.2B
$3.27M 0.16%
11,607
– –
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.22M 0.16%
126,018
+16,689
+15% +$427K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$3.19M 0.16%
36,138
+3,196
+10% +$281K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.04M 0.15%
116,282
+2,206
+2% +$57.8K
IBDM
72
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.02M 0.15%
121,093
+15,278
+14% +$382K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$2.92M 0.14%
14,908
-925
-6% -$162K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.91M 0.14%
56,237
-782
-1% -$37.6K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.65M 0.13%
53,144
-1,330
-2% -$66.2K
1 2
3
4 5

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 167 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $103M of net new capital in Q4 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.46M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $16.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2020, selling an estimated $5.18M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 5 in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.