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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
+7.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.88B
Cap. Flow
+$1.8B
Cap. Flow %
67.13%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$94.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93M

Top Sells

Rank Stock Value
1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.2B
$3.24M 0.12%
11,567
-28
-0.2% -$7.79K
HD icon
77
Home Depot
HD
$348B
$3.21M 0.12%
+10,149
New +$3.09M
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.16M 0.12%
135,609
+106,449
+365% +$2.48M
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.15M 0.12%
125,994
-189
-0.1% -$4.72K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.01M 0.11%
+116,753
New +$3.01M
XOM icon
81
ExxonMobil
XOM
$663B
$3M 0.11%
27,187
+203
+0.8% +$21.8K
IBMN
82
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.94M 0.11%
+111,529
New +$2.92M
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31B
$2.94M 0.11%
53,005
-1,289
-2% -$68K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.9M 0.11%
62,104
-1,007
-2% -$46.9K
MRK icon
85
Merck
MRK
$322B
$2.83M 0.11%
25,512
+303
+1% +$31K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.74B
$2.8M 0.1%
+136,415
New +$2.83M
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.68M 0.1%
40,719
-3,451
-8% -$217K
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.67M 0.1%
82,490
-10,761
-12% -$334K
NEE icon
89
NextEra Energy
NEE
$176B
$2.6M 0.1%
31,058
+1,074
+4% +$86.8K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.46M 0.09%
+208,724
New +$2.35M
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.46M 0.09%
+77,640
New +$2.49M
PG icon
92
Procter & Gamble
PG
$339B
$2.45M 0.09%
16,147
-922
-5% -$129K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.39M 0.09%
+58,190
New +$2.41M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.36M 0.09%
+29,100
New +$2.36M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.9B
$2.33M 0.09%
+35,478
New +$2.22M
IBMQ icon
96
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.27M 0.08%
+90,432
New +$2.23M
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.19M 0.08%
89,791
-13,326
-13% -$325K
WM icon
98
Waste Management
WM
$90.3B
$2.19M 0.08%
+13,956
New +$2.25M
EXC icon
99
Exelon
EXC
$45.9B
$2.08M 0.08%
48,200
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.06M 0.08%
+12,960
New +$2.06M
2 3
4
5 6

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AMH
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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 2022 Portfolio in Review

As of Q4 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 190 positions worth $2.69B, up 232% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.8B of net new capital in Q4 2022, opening 102 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 864,019 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 2.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.36M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 864,019 shares worth $304M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, an estimated $14.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $7.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.69B portfolio in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 102 new positions and closed 5 in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 232% quarter-over-quarter to $2.69B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.