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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
+3.75%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$78M
Cap. Flow
+$16.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.74M 0.27%
112,930
+15,654
+16% +$795K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.15M 0.24%
59,732
-4,076
-6% -$352K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$5.11M 0.24%
206,034
+161,331
+361% +$3.91M
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.84M 0.23%
66,270
-195,867
-75% -$14.4M
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.66M 0.22%
181,330
-27,904
-13% -$718K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.47M 0.21%
41,456
-30,298
-42% -$3.27M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$4.4M 0.21%
57,960
-2,090
-3% -$157K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$4.34M 0.21%
+132,230
New +$4.37M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.2B
$4.28M 0.2%
44,000
– –
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.2M 0.2%
277,446
-69,172
-20% -$1.04M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$4.15M 0.2%
96,936
-276
-0.3% -$11.8K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.05M 0.19%
126,634
+47,042
+59% +$1.46M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$3.74M 0.18%
28,425
+632
+2% +$79.2K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$3.71M 0.18%
105,080
+27,175
+35% +$928K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$3.69M 0.17%
85,325
-16,134
-16% -$718K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.56M 0.17%
17,200
+213
+1% +$43.1K
SUSL icon
67
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$3.39M 0.16%
48,888
+34,766
+246% +$2.33M
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.37M 0.16%
127,917
-18,993
-13% -$501K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$3.28M 0.16%
38,767
+2,629
+7% +$227K
SBAC icon
70
SBA Communications
SBAC
$19.2B
$3.22M 0.15%
11,607
– –
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.15M 0.15%
123,556
-2,462
-2% -$62.8K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.13M 0.15%
37,805
-307,702
-89% -$27.2M
NMZ icon
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.04M 0.14%
210,384
-46,423
-18% -$667K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.02M 0.14%
61,042
+7,898
+15% +$392K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.99M 0.14%
57,399
+5,806
+11% +$309K
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 Q1 2021 Portfolio in Review

As of Q1 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 177 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2021 filing shows 15 new, 55 increased, 75 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.5% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $79.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Starbucks in Q1 2021, selling an estimated $1.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.12B portfolio in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 15 new positions and closed 12 in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2021, filed 24 May 2021.