We are live on ! Find out more
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
+9.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$265M
Cap. Flow
+$103M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$2.63M 0.13%
18,886
-466
-2% -$65.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.58M 0.13%
51,593
-358
-0.7% -$16.8K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.56M 0.13%
97,423
+33,866
+53% +$888K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.5M 0.12%
79,592
-2,040
-2% -$64.6K
SHYD icon
80
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.36M 0.12%
95,002
-6,065
-6% -$148K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.35M 0.12%
77,905
-13,070
-14% -$355K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.28M 0.11%
+14,438
New +$2.29M
MHI
83
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.27M 0.11%
182,220
+387
+0.2% +$4.61K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.24M 0.11%
64,248
-3,279
-5% -$107K
MRK icon
85
Merck
MRK
$323B
$2.19M 0.11%
28,109
-1,039
-4% -$79.5K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.15M 0.11%
80,827
+10,479
+15% +$277K
IBMQ icon
87
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.07M 0.1%
74,921
+19,080
+34% +$522K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.05M 0.1%
74,888
+27,773
+59% +$755K
EXC icon
89
Exelon
EXC
$45.8B
$2.05M 0.1%
67,935
+359
+0.5% +$10.6K
LQDH icon
90
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.01M 0.1%
+21,085
New +$1.97M
MAV
91
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.01M 0.1%
172,486
+428
+0.2% +$4.83K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.91M 0.09%
70,468
-1,166
-2% -$31.4K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.75M 0.09%
21,149
+3,436
+19% +$285K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.74M 0.09%
64,369
+7,644
+13% +$206K
HDV
95
iShares Core High Dividend ETF
HDV
$15B
$1.74M 0.09%
98,985
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.69M 0.08%
55,161
+181
+0.3% +$5.25K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.08%
16,607
+3,300
+25% +$300K
EMR icon
98
Emerson Electric
EMR
$88.5B
$1.56M 0.08%
19,454
-14
-0.1% -$1.04K
SBUX icon
99
Starbucks
SBUX
$119B
$1.53M 0.08%
14,325
-53
-0.4% -$5.06K
DVN icon
100
Devon Energy
DVN
$49.9B
$1.53M 0.07%
96,601
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q4 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 167 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $103M of net new capital in Q4 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.46M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $16.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2020, selling an estimated $5.18M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 5 in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.