We are live on ! Find out more
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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$189M
Cap. Flow
+$69M
Cap. Flow %
2.52%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.29M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.53M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.95M 0.07%
73,696
-9,158
-11% -$243K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.9M 0.07%
21,262
-1,380
-6% -$123K
HRL icon
103
Hormel Foods
HRL
$13.8B
$1.78M 0.06%
+36,420
New +$1.6M
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$1.74M 0.06%
85,935
-1,260
-1% -$24.7K
MHI
105
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.7M 0.06%
138,983
-2,418
-2% -$29.3K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.64M 0.06%
29,805
+6,802
+30% +$386K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.55M 0.06%
34,321
-26,559
-44% -$1.2M
BAC icon
108
Bank of America
BAC
$442B
$1.52M 0.06%
34,077
+3,048
+10% +$139K
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.51M 0.06%
56,112
+1,910
+4% +$51.3K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M 0.05%
12,872
+7,061
+122% +$812K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.45M 0.05%
18,535
– –
MAV
112
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.44M 0.05%
124,342
+353
+0.3% +$4.13K
IBMM
113
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.4M 0.05%
52,108
+2,460
+5% +$66.1K
USCI icon
114
US Commodity Index
USCI
$365M
$1.33M 0.05%
30,719
– –
KO icon
115
Coca-Cola
KO
$375B
$1.33M 0.05%
22,467
+4,553
+25% +$254K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$163B
$1.3M 0.05%
20,436
+5,959
+41% +$383K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.29M 0.05%
15,572
-352
-2% -$28.9K
IBMP icon
118
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.28M 0.05%
47,310
– –
F icon
119
Ford
F
$55.7B
$1.27M 0.05%
61,130
-1,115
-2% -$20.5K
FANG icon
120
Diamondback Energy
FANG
$52.7B
$1.25M 0.05%
+11,600
New +$1.26M
CVX icon
121
Chevron
CVX
$366B
$1.24M 0.05%
10,550
-152
-1% -$17.3K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.04%
10,965
+323
+3% +$35.7K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.2M 0.04%
11,363
-950
-8% -$101K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.57B
$1.2M 0.04%
38,339
-4,427
-10% -$137K
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.19M 0.04%
39,757
-1,010
-2% -$30.2K
3 4
5
6 7

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 307 positions worth $2.74B, up 7.4% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2021 filing shows 7 new, 90 increased, 65 reduced and 134 closed positions. Its largest new stake was Jamf: 122,300 shares worth $4.65M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2021 buy was Jamf: 122,300 shares worth $4.65M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $75.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.5M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $2.74B portfolio in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 134 in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.74B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.