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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
+8.58%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$447M
Cap. Flow
+$135M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.4M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.87M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 0.68%
3 Consumer Discretionary 0.47%
4 Industrials 0.33%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.11M 0.05%
52,420
-381
-0.7% -$14.7K
NEE icon
102
NextEra Energy
NEE
$170B
$2.09M 0.05%
34,407
+4,077
+13% +$232K
WM icon
103
Waste Management
WM
$87.2B
$2.07M 0.05%
11,581
+142
+1% +$23.8K
CEG icon
104
Constellation Energy
CEG
$93.7B
$1.93M 0.05%
16,523
+451
+3% +$52.6K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.93M 0.05%
27,937
+343
+1% +$22.4K
IBMP icon
106
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$1.92M 0.05%
75,726
-16,458
-18% -$409K
JNJ icon
107
Johnson & Johnson
JNJ
$642B
$1.9M 0.05%
+12,090
New +$1.85M
KO icon
108
Coca-Cola
KO
$384B
$1.88M 0.05%
31,915
+11,852
+59% +$673K
HDV
109
iShares Core High Dividend ETF
HDV
$15.5B
$1.84M 0.05%
89,980
– –
CVX icon
110
Chevron
CVX
$416B
$1.81M 0.05%
12,154
+467
+4% +$70.6K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.8M 0.04%
20,256
-2,154
-10% -$181K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.8M 0.04%
10,021
-353
-3% -$57.6K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.27T
$1.78M 0.04%
+12,759
New +$1.71M
EXC icon
114
Exelon
EXC
$44.5B
$1.78M 0.04%
49,530
+1,330
+3% +$51.2K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.73M 0.04%
24,033
+5
+0% +$340
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.65M 0.04%
+65,161
New +$1.57M
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.5M 0.04%
136,605
-25,785
-16% -$263K
BAC icon
118
Bank of America
BAC
$416B
$1.5M 0.04%
44,456
+915
+2% +$26.6K
ABT icon
119
Abbott
ABT
$176B
$1.28M 0.03%
+11,651
New +$1.16M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.28M 0.03%
+15,767
New +$1.22M
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.28M 0.03%
24,032
-1,258
-5% -$63.5K
PREF icon
122
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.27M 0.03%
72,797
+46,629
+178% +$786K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.03%
11,631
-2,450
-17% -$256K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.23M 0.03%
51,577
+22,414
+77% +$523K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.19M 0.03%
11,305
-94
-0.8% -$9.78K
3 4
5
6 7

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CIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $4.02B, up 13% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $135M of net new capital in Q4 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.21M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2023 buy was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.21M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $27.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 20 new positions and closed 16 in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.