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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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$189M
Cap. Flow
+$69M
Cap. Flow %
2.52%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.29M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.53M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$3.05M 0.11%
195,225
-24,586
-11% -$374K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.03M 0.11%
116,367
-9,916
-8% -$259K
NEE icon
78
NextEra Energy
NEE
$177B
$2.94M 0.11%
31,543
+1,235
+4% +$107K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.94M 0.11%
57,985
-9,640
-14% -$489K
NMZ icon
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.92M 0.11%
193,274
-8,180
-4% -$121K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.89M 0.11%
35,740
+4,723
+15% +$384K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.87M 0.1%
58,752
+4,905
+9% +$247K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.87M 0.1%
30,941
-5,156
-14% -$483K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.81M 0.1%
35,304
+745
+2% +$59.3K
EXC icon
85
Exelon
EXC
$46.2B
$2.79M 0.1%
67,630
-45
-0.1% -$1.7K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M 0.1%
108,501
+425
+0.4% +$11K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.76M 0.1%
51,191
+17,980
+54% +$973K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.74M 0.1%
49,714
+4,688
+10% +$258K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.68M 0.1%
60,348
+831
+1% +$36.3K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.67M 0.1%
54,284
+42
+0.1% +$2.07K
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.65M 0.1%
102,100
+16,931
+20% +$441K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.54M 0.09%
63,884
+4,617
+8% +$190K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.46M 0.09%
94,804
-10,230
-10% -$266K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.34M 0.09%
30,520
-3,637
-11% -$277K
IBMQ icon
95
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.25M 0.08%
82,570
-3,688
-4% -$100K
NVTA
96
DELISTED
Invitae Corporation
NVTA
$2.2M 0.08%
+144,000
New +$3.11M
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.16M 0.08%
82,854
+8,674
+12% +$227K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$2.08M 0.08%
16,975
+166
+1% +$19.8K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.07%
18,573
-108
-0.6% -$11.6K
MRK icon
100
Merck
MRK
$320B
$1.95M 0.07%
25,469
-1,066
-4% -$84.9K
2 3
4
5 6

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 307 positions worth $2.74B, up 7.4% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2021 filing shows 7 new, 90 increased, 65 reduced and 134 closed positions. Its largest new stake was Jamf: 122,300 shares worth $4.65M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2021 buy was Jamf: 122,300 shares worth $4.65M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $75.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.5M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $2.74B portfolio in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 134 in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.74B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.