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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
+9.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$265M
Cap. Flow
+$103M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$832K 0.04%
13,415
+125
+0.9% +$7.69K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$828K 0.04%
32,226
-5,807
-15% -$146K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$790K 0.04%
25,925
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$723K 0.04%
65,142
+1,011
+2% +$11.1K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$719K 0.04%
24,571
-455
-2% -$12.3K
VZ icon
131
Verizon
VZ
$195B
$716K 0.04%
12,195
-29
-0.2% -$1.72K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$708K 0.03%
43,914
-3,846
-8% -$58.8K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30B
$690K 0.03%
+14,628
New +$645K
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$684K 0.03%
+12,089
New +$682K
ORCL icon
135
Oracle
ORCL
$435B
$679K 0.03%
10,493
-664
-6% -$39.5K
MDLZ icon
136
Mondelez International
MDLZ
$78.5B
$656K 0.03%
+11,224
New +$641K
ENB icon
137
Enbridge
ENB
$112B
$604K 0.03%
18,882
+100
+0.5% +$3.04K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.2B
$562K 0.03%
29,612
+66
+0.2% +$1.22K
PFE icon
139
Pfizer
PFE
$154B
$550K 0.03%
14,931
-4,132
-22% -$152K
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$549K 0.03%
19,973
+769
+4% +$20.9K
CSCO icon
141
Cisco
CSCO
$483B
$546K 0.03%
12,198
-383
-3% -$15.7K
F icon
142
Ford
F
$55.8B
$537K 0.03%
61,061
+966
+2% +$8.09K
FFTY icon
143
CapForce IBD 50 ETF
FFTY
$78.9M
$507K 0.02%
12,348
+1,561
+14% +$60.9K
XOM icon
144
ExxonMobil
XOM
$662B
$507K 0.02%
12,295
-204
-2% -$7.65K
WPM icon
145
Wheaton Precious Metals
WPM
$60.6B
$496K 0.02%
11,888
– –
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$465K 0.02%
21,193
+86
+0.4% +$1.75K
T icon
147
AT&T
T
$165B
$463K 0.02%
21,324
-3,159
-13% -$68.1K
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$442K 0.02%
10,712
– –
CARR icon
149
Carrier Global
CARR
$52.3B
$440K 0.02%
+11,672
New +$423K
MO icon
150
Altria Group
MO
$109B
$440K 0.02%
+10,740
New +$431K
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 2020 Portfolio in Review

As of Q4 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 167 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $103M of net new capital in Q4 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.46M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $16.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2020, selling an estimated $5.18M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 5 in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.