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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
+9.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$265M
Cap. Flow
+$103M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.5M 0.07%
55,457
-487
-0.9% -$13.2K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.48M 0.07%
18,535
– –
NEE icon
103
NextEra Energy
NEE
$177B
$1.44M 0.07%
+18,708
New +$1.4M
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.07%
10,414
+380
+4% +$50.5K
IBMN
105
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.28M 0.06%
45,387
-1,700
-4% -$47.8K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.26M 0.06%
11,428
+576
+5% +$63.7K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.53B
$1.26M 0.06%
42,766
-325
-0.8% -$8.88K
IBMP icon
108
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.22M 0.06%
44,815
+8,527
+23% +$231K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.21M 0.06%
79,926
-15,054
-16% -$215K
KO icon
110
Coca-Cola
KO
$374B
$1.15M 0.06%
20,875
-1,514
-7% -$78.3K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.11M 0.05%
16,193
-194
-1% -$12.4K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.1M 0.05%
65,339
-4,395
-6% -$70.8K
INTC icon
113
Intel
INTC
$492B
$1.07M 0.05%
21,419
-3,240
-13% -$158K
CVX icon
114
Chevron
CVX
$382B
$1.05M 0.05%
12,439
+3
+0% +$243
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15B
$1.02M 0.05%
44,703
-309
-0.7% -$6.44K
EMHY icon
116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.01M 0.05%
21,813
-4,288
-16% -$192K
USCI icon
117
US Commodity Index
USCI
$375M
$1M 0.05%
30,719
+8,219
+37% +$253K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$997K 0.05%
11,974
-452
-4% -$37.5K
BAC icon
119
Bank of America
BAC
$447B
$991K 0.05%
32,681
-1,971
-6% -$52.8K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$977K 0.05%
35,454
+1,843
+5% +$50.3K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
$958K 0.05%
13,648
+100
+0.7% +$6.6K
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$917K 0.05%
+14,122
New +$868K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$906K 0.04%
30,665
– –
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.8B
$893K 0.04%
15,254
+3,232
+27% +$189K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$162B
$871K 0.04%
14,477
+2,000
+16% +$113K
3 4
5
6 7

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SP
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CCM
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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 2020 Portfolio in Review

As of Q4 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 167 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $103M of net new capital in Q4 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.46M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $16.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2020, selling an estimated $5.18M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 5 in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.