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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
+4.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$571M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$106M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$97.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$96.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$104M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$51.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.2B
$3.02M 0.09%
11,567
– –
PG icon
77
Procter & Gamble
PG
$340B
$3.01M 0.09%
20,274
+4,127
+26% +$590K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$3M 0.09%
49,224
-3,781
-7% -$226K
MRK icon
79
Merck
MRK
$323B
$2.92M 0.09%
27,467
+1,955
+8% +$211K
XOM icon
80
ExxonMobil
XOM
$662B
$2.85M 0.08%
26,014
-1,173
-4% -$130K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.82M 0.08%
79,861
-2,629
-3% -$90.3K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.74M 0.08%
54,809
-36,487
-40% -$1.83M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$2.73M 0.08%
24,803
-385,025
-94% -$41.7M
NEE icon
84
NextEra Energy
NEE
$177B
$2.68M 0.08%
34,809
+3,751
+12% +$288K
V icon
85
Visa
V
$675B
$2.66M 0.08%
+11,789
New +$2.62M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 0.07%
29,263
-166,290
-85% -$14.3M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$2.51M 0.07%
35,156
-322
-0.9% -$22.5K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.45M 0.07%
74,605
-3,035
-4% -$102K
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.45M 0.07%
212,345
+3,621
+2% +$41.9K
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.44M 0.07%
95,835
+29,858
+45% +$756K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.38M 0.07%
58,190
– –
WM icon
92
Waste Management
WM
$90.6B
$2.28M 0.07%
13,956
– –
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.27M 0.07%
83,878
-1,124,942
-93% -$30.7M
MUST icon
94
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$2.25M 0.07%
109,039
-244,926
-69% -$5.03M
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.25M 0.07%
139,404
-191,235
-58% -$3.01M
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.2M 0.06%
89,303
-488
-0.5% -$12K
IBMO icon
97
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.19M 0.06%
85,637
+5,595
+7% +$142K
CVX icon
98
Chevron
CVX
$382B
$2.11M 0.06%
12,923
+2,208
+21% +$370K
EXC icon
99
Exelon
EXC
$45.8B
$2.03M 0.06%
48,510
+310
+0.6% +$12.9K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.97M 0.06%
12,420
-540
-4% -$89.4K
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
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 206 positions worth $3.39B, up 26% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $571M of net new capital in Q1 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $104M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $130M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $104M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $5.03M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $3.39B portfolio in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 21 new positions and closed 21 in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $3.39B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.