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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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$189M
Cap. Flow
+$69M
Cap. Flow %
2.52%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.29M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.53M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.06M 0.29%
62,413
-3,198
-5% -$398K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.56M 0.28%
152,801
+97,911
+178% +$4.94M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.81M 0.25%
190,352
+10,040
+6% +$339K
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.49M 0.24%
187,633
+25,326
+16% +$883K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.88M 0.21%
24,360
+6,108
+33% +$1.44M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.69M 0.21%
83,367
-2,754
-3% -$186K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.51M 0.2%
205,626
-369
-0.2% -$9.84K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$5.03M 0.18%
93,966
+1,182
+1% +$61.6K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.02M 0.18%
100,156
+11,235
+13% +$563K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.79M 0.17%
113,540
-18,690
-14% -$777K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.3B
$4.73M 0.17%
44,000
– –
JAMF
62
DELISTED
Jamf
JAMF
$4.65M 0.17%
+122,300
New +$4.73M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.62M 0.17%
54,028
-3,860
-7% -$331K
SBAC icon
64
SBA Communications
SBAC
$19.5B
$4.51M 0.16%
11,587
-20
-0.2% -$7.02K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.5M 0.16%
175,820
+129,184
+277% +$3.34M
AGZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$4.42M 0.16%
+189,324
New +$4.43M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$4.31M 0.16%
29,283
+687
+2% +$98.1K
DVN icon
68
Devon Energy
DVN
$47.3B
$4.25M 0.16%
96,601
+4,048
+4% +$168K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$4.23M 0.15%
53,766
+2
+0% +$158
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.16M 0.15%
258,452
-19,017
-7% -$298K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$3.94M 0.14%
102,835
-1,065
-1% -$40.6K
SHYD icon
72
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.44M 0.13%
136,614
+18,820
+16% +$471K
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.21M 0.12%
127,722
+219
+0.2% +$5.52K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.15M 0.11%
106,230
+51,412
+94% +$1.57M
PG icon
75
Procter & Gamble
PG
$339B
$3.11M 0.11%
18,998
+268
+1% +$39.8K
1 2
3
4 5

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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
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 307 positions worth $2.74B, up 7.4% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2021 filing shows 7 new, 90 increased, 65 reduced and 134 closed positions. Its largest new stake was Jamf: 122,300 shares worth $4.65M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2021 buy was Jamf: 122,300 shares worth $4.65M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $75.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.5M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $2.74B portfolio in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 134 in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.74B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.