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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
+4.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$571M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$106M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$97.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$96.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$104M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$51.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.06%
16,651
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.95M 0.06%
49,323
+5,952
+14% +$237K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.94M 0.06%
10,393
– –
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.93M 0.06%
173,726
+10,478
+6% +$117K
NMZ icon
105
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.91M 0.06%
177,090
+210
+0.1% +$2.22K
HDV
106
iShares Core High Dividend ETF
HDV
$15B
$1.88M 0.06%
92,355
+8,400
+10% +$172K
NKE icon
107
Nike
NKE
$62.5B
$1.86M 0.05%
+15,131
New +$1.86M
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.82M 0.05%
74,067
-5,775
-7% -$141K
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$1.79M 0.05%
+11,528
New +$1.86M
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.74M 0.05%
27,439
+2,935
+12% +$183K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$1.74M 0.05%
197,244
+22,070
+13% +$196K
LQDH icon
112
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.68M 0.05%
18,304
-558,670
-97% -$51.3M
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.65M 0.05%
67,198
-116,124
-63% -$2.88M
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.63M 0.05%
24,026
+1
+0% +$67
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.63M 0.05%
+35,307
New +$1.62M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.37T
$1.54M 0.05%
+14,889
New +$1.43M
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.51M 0.04%
72,024
-91,810
-56% -$1.97M
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.44M 0.04%
44,952
-233,228
-84% -$7.36M
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.04%
13,261
-3,654
-22% -$381K
KO icon
120
Coca-Cola
KO
$374B
$1.36M 0.04%
21,988
+364
+2% +$22K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.28M 0.04%
+14,180
New +$1.25M
CEG icon
122
Constellation Energy
CEG
$95.8B
$1.27M 0.04%
16,169
+103
+0.6% +$8.33K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.04%
15,091
-14,009
-48% -$1.14M
BAC icon
124
Bank of America
BAC
$447B
$1.17M 0.03%
40,770
+6,708
+20% +$221K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.17M 0.03%
+12,446
New +$1.12M
3 4
5
6 7

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AMH
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 206 positions worth $3.39B, up 26% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $571M of net new capital in Q1 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $104M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $130M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $104M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $5.03M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $3.39B portfolio in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 21 new positions and closed 21 in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $3.39B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.