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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
+7.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.88B
Cap. Flow
+$1.8B
Cap. Flow %
67.13%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$94.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93M

Top Sells

Rank Stock Value
1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.7B
$7.96M 0.3%
+45,636
New +$8.12M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.78M 0.29%
+62,177
New +$7.68M
MUST icon
53
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$7.14M 0.27%
353,965
+300,914
+567% +$5.97M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$7M 0.26%
+46,121
New +$6.87M
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.45M 0.24%
131,282
-2,653
-2% -$129K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$6.29M 0.23%
+117,420
New +$6.46M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.29M 0.23%
16,441
-1,045
-6% -$402K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$6.02M 0.22%
232,528
-4,850
-2% -$127K
DVN icon
59
Devon Energy
DVN
$49B
$5.94M 0.22%
96,601
-56
-0.1% -$3.82K
MBB icon
60
iShares MBS ETF
MBB
$39B
$5.88M 0.22%
+63,432
New +$5.85M
GTO icon
61
Invesco Total Return Bond ETF
GTO
$2.47B
$5.61M 0.21%
+120,733
New +$5.55M
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$5.07M 0.19%
76,448
-5,625
-7% -$373K
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$5.03M 0.19%
+153,145
New +$5.16M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.98M 0.19%
+330,639
New +$5M
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.91M 0.18%
+200,486
New +$4.88M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.56M 0.17%
91,296
-83,681
-48% -$4.11M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.39M 0.16%
+182,150
New +$4.39M
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.35M 0.16%
+171,665
New +$4.34M
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.34M 0.16%
+183,322
New +$4.27M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$4.04M 0.15%
+28,747
New +$3.96M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.93M 0.15%
+179,499
New +$3.93M
VT icon
72
Vanguard Total World Stock ETF
VT
$81.2B
$3.79M 0.14%
+44,000
New +$3.76M
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.74M 0.14%
+145,286
New +$3.73M
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$455M
$3.62M 0.13%
162,714
+112,666
+225% +$2.48M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.32M 0.12%
+163,834
New +$3.36M
1 2
3
4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 190 positions worth $2.69B, up 232% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.8B of net new capital in Q4 2022, opening 102 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 864,019 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 2.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.36M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 864,019 shares worth $304M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, an estimated $14.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $7.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.69B portfolio in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 102 new positions and closed 5 in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 232% quarter-over-quarter to $2.69B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.