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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
+7.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.88B
Cap. Flow
+$1.8B
Cap. Flow %
67.13%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$94.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93M

Top Sells

Rank Stock Value
1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.02M 0.08%
+80,042
New +$2M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$2.01M 0.07%
+16,651
New +$1.97M
AMZN icon
103
Amazon
AMZN
$2.99T
$1.97M 0.07%
23,426
+261
+1% +$25.8K
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94M 0.07%
79,842
+6,024
+8% +$146K
BA icon
105
Boeing
BA
$185B
$1.94M 0.07%
10,174
-179
-2% -$29.3K
CVX icon
106
Chevron
CVX
$380B
$1.92M 0.07%
10,715
+340
+3% +$59.3K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.86M 0.07%
+163,248
New +$1.78M
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.83M 0.07%
+176,880
New +$1.85M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.81M 0.07%
+13,070
New +$1.85M
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.81M 0.07%
+10,393
New +$1.82M
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.76M 0.07%
+16,915
New +$1.75M
HDV
112
iShares Core High Dividend ETF
HDV
$14.9B
$1.75M 0.07%
+83,955
New +$1.72M
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.72M 0.06%
48,904
-34,826
-42% -$1.18M
AVUS icon
114
Avantis US Equity ETF
AVUS
$14.3B
$1.67M 0.06%
+24,618
New +$1.68M
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.65M 0.06%
+65,977
New +$1.63M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.64M 0.06%
+43,371
New +$1.6M
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.55M 0.06%
24,025
+3
+0% +$187
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$1.51M 0.06%
+175,174
New +$1.49M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.5M 0.06%
+22,266
New +$1.5M
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.49M 0.06%
+79,580
New +$1.44M
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.46M 0.05%
24,504
+183
+0.8% +$10.8K
CEG icon
122
Constellation Energy
CEG
$96.5B
$1.39M 0.05%
16,066
– –
KO icon
123
Coca-Cola
KO
$376B
$1.38M 0.05%
21,624
+1,276
+6% +$77K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.04%
+12,312
New +$1.18M
ABT icon
125
Abbott
ABT
$188B
$1.13M 0.04%
+10,277
New +$1.06M
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 2022 Portfolio in Review

As of Q4 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 190 positions worth $2.69B, up 232% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.8B of net new capital in Q4 2022, opening 102 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 864,019 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 2.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.36M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 864,019 shares worth $304M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, an estimated $14.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $7.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.69B portfolio in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 102 new positions and closed 5 in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 232% quarter-over-quarter to $2.69B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.