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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
-4.4%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$59.2M
Cap. Flow
+$186M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
71
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.8M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$40.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97%
2 Technology 0.94%
3 Industrials 0.51%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$357B
$2.15M 0.08%
26,150
+681
+3% +$53.7K
IBMQ icon
102
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$2.14M 0.08%
84,036
+1,466
+2% +$38.6K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.08%
16,651
-324
-2% -$40.5K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.08M 0.07%
19,346
+6,474
+50% +$718K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.02M 0.07%
23,429
-7,512
-24% -$667K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2M 0.07%
27,799
-2,721
-9% -$197K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2M 0.07%
38,766
-12,425
-24% -$655K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.92M 0.07%
75,980
+2,284
+3% +$58.9K
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.86M 0.07%
75,606
-7,248
-9% -$183K
CVX icon
110
Chevron
CVX
$416B
$1.85M 0.07%
11,389
+839
+8% +$120K
HDV
111
iShares Core High Dividend ETF
HDV
$15.5B
$1.84M 0.07%
85,860
-75
-0.1% -$1.56K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.82M 0.07%
38,537
-15,747
-29% -$759K
USCI icon
113
US Commodity Index
USCI
$413M
$1.7M 0.06%
30,719
– –
GTO icon
114
Invesco Total Return Bond ETF
GTO
$2.49B
$1.69M 0.06%
+32,176
New +$1.74M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.66M 0.06%
+14,822
New +$1.65M
ABBV icon
116
AbbVie
ABBV
$454B
$1.63M 0.06%
+10,028
New +$1.46M
DIS icon
117
Walt Disney
DIS
$188B
$1.6M 0.06%
+11,691
New +$1.69M
IBMO icon
118
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.53M 0.05%
60,156
+4,044
+7% +$106K
BAC icon
119
Bank of America
BAC
$416B
$1.53M 0.05%
37,109
+3,032
+9% +$137K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.53M 0.05%
67,674
+56,953
+531% +$1.36M
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.51M 0.05%
64,842
-71,772
-53% -$1.74M
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.5M 0.05%
13,623
+2,658
+24% +$293K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.48M 0.05%
19,916
+1,381
+7% +$103K
MHI
124
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.43M 0.05%
136,428
-2,555
-2% -$28.6K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.31M 0.05%
16,847
+1,275
+8% +$98.1K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.8B, up 2.2% from $2.74B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $186M of net new capital in Q1 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $76M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $165M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $76M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2022, selling an estimated $6.49M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $2.8B portfolio in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 27 new positions and closed 13 in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.8B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.