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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
-4.4%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$59.2M
Cap. Flow
+$186M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
71
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.8M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$40.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97%
2 Technology 0.94%
3 Industrials 0.51%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$8.07M 0.29%
162,219
+62,063
+62% +$3.1M
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.03M 0.29%
101,356
+3,306
+3% +$258K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.99M 0.29%
62,347
-66
-0.1% -$8.34K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16B
$7.64M 0.27%
+251,686
New +$7.72M
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$7.62M 0.27%
74,758
-2,362
-3% -$247K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$7.45M 0.27%
135,325
-20,602
-13% -$1.17M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.3M 0.23%
27,693
+3,333
+14% +$750K
DVN icon
58
Devon Energy
DVN
$54.7B
$5.71M 0.2%
96,601
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.7M 0.2%
153,172
-37,180
-20% -$1.29M
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$5.08M 0.18%
+19,990
New +$4.94M
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.06M 0.18%
199,941
-5,685
-3% -$142K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.99M 0.18%
+201,632
New +$5.06M
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.96M 0.18%
134,483
-86,805
-39% -$3.21M
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$4.93M 0.18%
+178,946
New +$5.15M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.67M 0.17%
74,932
-8,435
-10% -$541K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.65M 0.17%
55,803
+1,775
+3% +$150K
VT icon
67
Vanguard Total World Stock ETF
VT
$81B
$4.46M 0.16%
44,000
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.2B
$4.04M 0.14%
54,927
+1,161
+2% +$86.8K
SBAC icon
69
SBA Communications
SBAC
$19.7B
$3.99M 0.14%
11,587
– –
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$3.93M 0.14%
106,910
-6,630
-6% -$242K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.77M 0.13%
103,205
+370
+0.4% +$13.4K
HD icon
72
Home Depot
HD
$310B
$3.54M 0.13%
+11,842
New +$4.11M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$3.53M 0.13%
23,889
-5,394
-18% -$787K
MUST icon
74
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$3.49M 0.12%
+166,612
New +$3.61M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.49M 0.12%
147,304
-28,516
-16% -$673K
1 2
3
4 5

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SCB
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.8B, up 2.2% from $2.74B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $186M of net new capital in Q1 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $76M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $165M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $76M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2022, selling an estimated $6.49M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $2.8B portfolio in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 27 new positions and closed 13 in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.8B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.