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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
+3.75%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$78M
Cap. Flow
+$16.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.83M 0.09%
33,514
-56,820
-63% -$3.12M
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
$1.78M 0.08%
93,925
-5,060
-5% -$92.3K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.78M 0.08%
56,040
+879
+2% +$28.6K
EMR icon
104
Emerson Electric
EMR
$88.8B
$1.74M 0.08%
19,310
-144
-0.7% -$12.4K
MHI
105
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.74M 0.08%
140,858
-41,362
-23% -$513K
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.72M 0.08%
17,843
-3,242
-15% -$309K
IBMO icon
107
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.53M 0.07%
56,900
-13,568
-19% -$366K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.51M 0.07%
18,535
– –
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.49M 0.07%
+23,976
New +$1.45M
MAV
110
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.46M 0.07%
123,375
-49,111
-28% -$577K
IBMM
111
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.44M 0.07%
53,311
-2,146
-4% -$58K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.52B
$1.35M 0.06%
42,766
– –
INTC icon
113
Intel
INTC
$503B
$1.27M 0.06%
19,810
-1,609
-8% -$95.9K
IBMP icon
114
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.26M 0.06%
46,647
+1,832
+4% +$49.7K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.25M 0.06%
+16,469
New +$1.24M
BAC icon
116
Bank of America
BAC
$445B
$1.2M 0.06%
31,029
-1,652
-5% -$57K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.2M 0.06%
10,817
-611
-5% -$67.5K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.19M 0.06%
16,085
-108
-0.7% -$7.81K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.15M 0.05%
+46,204
New +$1.14M
CVX icon
120
Chevron
CVX
$380B
$1.13M 0.05%
10,741
-1,698
-14% -$166K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.11M 0.05%
65,676
+337
+0.5% +$5.63K
USCI icon
122
US Commodity Index
USCI
$375M
$1.09M 0.05%
30,719
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.06M 0.05%
18,500
+3,246
+21% +$187K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.01M 0.05%
13,698
+50
+0.4% +$3.62K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1M 0.05%
37,603
+2,149
+6% +$58.5K
3 4
5
6 7

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 177 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2021 filing shows 15 new, 55 increased, 75 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.5% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $79.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Starbucks in Q1 2021, selling an estimated $1.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.12B portfolio in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 15 new positions and closed 12 in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2021, filed 24 May 2021.