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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
+3.75%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$78M
Cap. Flow
+$16.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.97M 0.14%
55,636
-601
-1% -$32.9K
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.95M 0.14%
118,590
-2,503
-2% -$62.2K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.94M 0.14%
198,535
-25,456
-11% -$377K
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.88M 0.14%
109,951
-6,331
-5% -$166K
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M 0.13%
106,804
+9,381
+10% +$246K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.73M 0.13%
59,608
-20,206
-25% -$920K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.6M 0.12%
64,248
– –
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.53M 0.12%
46,226
+34,137
+282% +$1.89M
PG icon
84
Procter & Gamble
PG
$339B
$2.52M 0.12%
18,575
-311
-2% -$40.6K
NEE icon
85
NextEra Energy
NEE
$176B
$2.33M 0.11%
30,751
+12,043
+64% +$940K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.32M 0.11%
87,968
+7,141
+9% +$189K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.32M 0.11%
33,526
-87,607
-72% -$5.92M
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.28M 0.11%
85,045
+10,157
+14% +$275K
SHYD icon
89
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.25M 0.11%
89,792
-5,210
-5% -$131K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.11%
+40,444
New +$2.19M
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.19M 0.1%
21,641
-178,799
-89% -$18.7M
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.12M 0.1%
+48,513
New +$2.17M
EXC icon
93
Exelon
EXC
$45.9B
$2.12M 0.1%
67,938
+3
+0% +$90
DVN icon
94
Devon Energy
DVN
$49.7B
$2.11M 0.1%
96,601
– –
MRK icon
95
Merck
MRK
$322B
$2.1M 0.1%
28,560
+451
+2% +$33.3K
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.09M 0.1%
79,214
+14,845
+23% +$397K
IBMQ icon
97
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.04M 0.1%
74,921
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2M 0.09%
24,338
+3,189
+15% +$263K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.93M 0.09%
14,232
-206
-1% -$29.9K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.09%
16,607
– –
2 3
4
5 6

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 177 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2021 filing shows 15 new, 55 increased, 75 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.5% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $79.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Starbucks in Q1 2021, selling an estimated $1.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.12B portfolio in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 15 new positions and closed 12 in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2021, filed 24 May 2021.