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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
+4.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$571M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$106M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$97.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$96.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$104M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$51.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$8.23M 0.24%
28,554
-7,141
-20% -$1.82M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.69M 0.23%
62,179
+2
+0% +$252
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$7.21M 0.21%
40,427
-5,209
-11% -$959K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.15M 0.21%
17,470
+1,029
+6% +$411K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.87M 0.2%
44,613
-1,508
-3% -$231K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$6.23M 0.18%
149,808
-78,414
-34% -$3.05M
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$6.1M 0.18%
85,671
+9,223
+12% +$639K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.8M 0.17%
54,989
-36,543
-40% -$3.93M
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$5.75M 0.17%
214,610
-17,918
-8% -$472K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$5.56M 0.16%
58,715
-4,717
-7% -$445K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.32M 0.16%
26,078
-43,471
-63% -$8.7M
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.07M 0.15%
54,756
-1,109,483
-95% -$104M
DVN icon
63
Devon Energy
DVN
$49.9B
$4.89M 0.14%
96,678
+77
+0.1% +$4.38K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.25M 0.13%
168,634
+42,640
+34% +$1.07M
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.22M 0.12%
165,949
-5,716
-3% -$145K
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.09M 0.12%
173,930
+38,321
+28% +$895K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.2B
$4.05M 0.12%
44,003
+3
+0% +$272
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$4M 0.12%
176,874
-2,625
-1% -$60.5K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.9M 0.12%
159,784
-22,366
-12% -$542K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M 0.11%
139,920
-5,366
-4% -$138K
AMZN icon
71
Amazon
AMZN
$3T
$3.3M 0.1%
31,991
+8,565
+37% +$828K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.3M 0.1%
68,657
+6,553
+11% +$312K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.19M 0.09%
44,372
+3,653
+9% +$256K
IBMN
74
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.05M 0.09%
114,762
+3,233
+3% +$85.6K
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.03M 0.09%
118,214
+27,782
+31% +$706K
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 Q1 2023 Portfolio in Review

As of Q1 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 206 positions worth $3.39B, up 26% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $571M of net new capital in Q1 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $104M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $130M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $104M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $5.03M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $3.39B portfolio in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 21 new positions and closed 21 in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $3.39B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.