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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
-4.4%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$59.2M
Cap. Flow
+$186M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
71
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.8M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$40.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97%
2 Technology 0.94%
3 Industrials 0.51%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$226B
$3.13M 0.11%
65,334
-28,632
-30% -$1.35M
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$3.07M 0.11%
229,858
-28,594
-11% -$411K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.06M 0.11%
29,208
+10,635
+57% +$1.13M
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.01M 0.11%
119,240
+10,739
+10% +$273K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.93M 0.1%
56,672
+6,958
+14% +$369K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.91M 0.1%
39,460
+4,156
+12% +$313K
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.79M 0.1%
111,561
-16,161
-13% -$405K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.73M 0.1%
60,450
+1,698
+3% +$80.1K
PG icon
84
Procter & Gamble
PG
$339B
$2.7M 0.1%
17,678
-1,320
-7% -$207K
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.69M 0.1%
103,876
-12,491
-11% -$325K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.68M 0.1%
60,348
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.67M 0.1%
+33,554
New +$2.63M
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.62M 0.09%
104,303
+2,203
+2% +$56.1K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.61M 0.09%
+39,980
New +$2.64M
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.6M 0.09%
93,769
-12,461
-12% -$361K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$2.56M 0.09%
195,225
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$2.54M 0.09%
69,190
+5,306
+8% +$204K
NEE icon
93
NextEra Energy
NEE
$170B
$2.46M 0.09%
29,071
-2,472
-8% -$198K
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.45M 0.09%
96,183
+1,379
+1% +$35.4K
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$2.44M 0.09%
187,457
-5,817
-3% -$80.9K
AGZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$2.38M 0.09%
102,480
-86,844
-46% -$2.02M
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.37M 0.08%
46,957
-11,028
-19% -$558K
BA icon
98
Boeing
BA
$166B
$2.3M 0.08%
+12,025
New +$2.41M
EXC icon
99
Exelon
EXC
$44.5B
$2.3M 0.08%
48,200
-19,430
-29% -$823K
CAT icon
100
Caterpillar
CAT
$360B
$2.29M 0.08%
+10,281
New +$2.16M
2 3
4
5 6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.8B, up 2.2% from $2.74B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $186M of net new capital in Q1 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $76M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $165M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $76M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2022, selling an estimated $6.49M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $2.8B portfolio in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 27 new positions and closed 13 in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.8B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.