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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
+8.58%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$447M
Cap. Flow
+$135M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.4M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.87M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 0.68%
3 Consumer Discretionary 0.47%
4 Industrials 0.33%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.64M 0.09%
146,765
+77,627
+112% +$1.87M
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.59M 0.09%
75,287
+8,226
+12% +$377K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$3.53M 0.09%
80,088
+61,647
+334% +$2.6M
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.36M 0.08%
44,468
+962
+2% +$68.1K
PG icon
80
Procter & Gamble
PG
$339B
$3.2M 0.08%
21,829
+1,876
+9% +$278K
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$3M 0.07%
117,217
-12,458
-10% -$310K
SBAC icon
82
SBA Communications
SBAC
$19.7B
$2.93M 0.07%
11,559
-11
-0.1% -$2.47K
MRK icon
83
Merck
MRK
$357B
$2.88M 0.07%
26,442
+888
+3% +$92.2K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.87M 0.07%
76,370
-930
-1% -$32.4K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.75M 0.07%
42,618
-1,841
-4% -$110K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.68M 0.07%
112,300
+54,809
+95% +$1.29M
IBMN
87
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.66M 0.07%
100,140
-5,880
-6% -$155K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.62M 0.07%
57,367
-897
-2% -$37.6K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.6M 0.06%
69,287
-1,912
-3% -$64.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.2B
$2.52M 0.06%
33,468
-342
-1% -$24.2K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.42M 0.06%
128,799
+2,238
+2% +$39.3K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$2.38M 0.06%
93,296
+12,129
+15% +$304K
SHYD icon
93
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.32M 0.06%
105,036
+87,168
+488% +$1.89M
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.31M 0.06%
10,611
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.31M 0.06%
23,915
-818
-3% -$75.7K
MUST icon
96
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$2.28M 0.06%
109,039
– –
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.25M 0.06%
41,862
-8,070
-16% -$409K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$2.2M 0.05%
18,787
+25
+0.1% +$2.75K
XOM icon
99
ExxonMobil
XOM
$679B
$2.15M 0.05%
21,528
+263
+1% +$27.6K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$2.13M 0.05%
21,089
-13,713
-39% -$1.28M
2 3
4
5 6

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $4.02B, up 13% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $135M of net new capital in Q4 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.21M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2023 buy was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.21M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $27.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 20 new positions and closed 16 in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.