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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
+8.58%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$447M
Cap. Flow
+$135M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.4M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.87M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 0.68%
3 Consumer Discretionary 0.47%
4 Industrials 0.33%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.7M 0.27%
44,931
+7,017
+19% +$1.55M
MSFT icon
52
Microsoft
MSFT
$3.75T
$10.1M 0.25%
26,862
+1,796
+7% +$639K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$41.4B
$9.31M 0.23%
403,951
-18,429
-4% -$410K
JIRE icon
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$9.21M 0.23%
157,535
+88,092
+127% +$4.91M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$9.2M 0.23%
121,416
-3,076
-2% -$218K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.11M 0.23%
19,163
+762
+4% +$339K
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$8.1M 0.2%
40,346
+153
+0.4% +$27.4K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.77M 0.19%
62,184
+2
+0% +$235
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.21M 0.18%
305,206
+200,602
+192% +$4.23M
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$7.05M 0.18%
83,537
+690
+0.8% +$54.4K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.96M 0.15%
240,884
+135,737
+129% +$3.32M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.1B
$5.81M 0.14%
52,087
-1,235
-2% -$130K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.79M 0.14%
170,115
+112,273
+194% +$3.56M
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16B
$5.78M 0.14%
221,360
+706
+0.3% +$18K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.76M 0.14%
33,829
+1,678
+5% +$270K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$5.06M 0.13%
221,573
+189,385
+588% +$4.27M
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$4.61M 0.11%
48,985
-3,724
-7% -$334K
VT icon
68
Vanguard Total World Stock ETF
VT
$81B
$4.53M 0.11%
44,003
– –
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.51M 0.11%
174,030
+5,171
+3% +$133K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$226B
$4.42M 0.11%
85,290
-12,654
-13% -$611K
DVN icon
71
Devon Energy
DVN
$54.7B
$4.39M 0.11%
96,941
+340
+0.4% +$15.6K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$4.25M 0.11%
92,226
+70,232
+319% +$3.1M
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.22M 0.11%
168,243
-2,628
-2% -$60.2K
AMZN icon
74
Amazon
AMZN
$2.73T
$3.98M 0.1%
26,206
-3,079
-11% -$432K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.91M 0.1%
161,554
-1,670
-1% -$40.1K
1 2
3
4 5

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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WA
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $4.02B, up 13% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $135M of net new capital in Q4 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.21M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2023 buy was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.21M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $27.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 20 new positions and closed 16 in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.