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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
+3.75%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$78M
Cap. Flow
+$16.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$987K 0.05%
11,967
-7
-0.1% -$580
KO icon
127
Coca-Cola
KO
$374B
$924K 0.04%
17,539
-3,336
-16% -$168K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$162B
$908K 0.04%
14,477
– –
IBMN
129
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$850K 0.04%
30,439
-14,948
-33% -$419K
FALN icon
130
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$824K 0.04%
+28,168
New +$826K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$806K 0.04%
24,434
-1,491
-6% -$47.5K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$805K 0.04%
25,064
+493
+2% +$15.4K
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$772K 0.04%
27,256
-3,409
-11% -$98.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$753K 0.04%
11,935
-1,480
-11% -$92.1K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.91B
$726K 0.03%
65,142
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$30B
$725K 0.03%
14,224
-404
-3% -$20.1K
EMHY icon
137
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$720K 0.03%
16,193
-5,620
-26% -$255K
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$690K 0.03%
27,143
-5,083
-16% -$130K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$674K 0.03%
+13,086
New +$673K
VZ icon
140
Verizon
VZ
$195B
$669K 0.03%
11,499
-696
-6% -$39.3K
ENB icon
141
Enbridge
ENB
$112B
$649K 0.03%
17,820
-1,062
-6% -$37.3K
BGRN icon
142
iShares USD Green Bond ETF
BGRN
$501M
$635K 0.03%
+11,622
New +$643K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.2B
$613K 0.03%
29,854
+242
+0.8% +$4.73K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$611K 0.03%
10,433
-791
-7% -$44.7K
XOM icon
145
ExxonMobil
XOM
$662B
$596K 0.03%
10,677
-1,618
-13% -$84.8K
FFTY icon
146
CapForce IBD 50 ETF
FFTY
$78.9M
$595K 0.03%
13,569
+1,221
+10% +$55.4K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.03%
10,182
-273
-3% -$13.5K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$557K 0.03%
34,471
-9,443
-22% -$152K
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$533K 0.03%
21,193
– –
PFE icon
150
Pfizer
PFE
$154B
$532K 0.03%
14,692
-239
-2% -$8.49K
4 5
6
7 8

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ASN
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MAM
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BFM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 177 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2021 filing shows 15 new, 55 increased, 75 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.5% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $79.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Starbucks in Q1 2021, selling an estimated $1.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.12B portfolio in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 15 new positions and closed 12 in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2021, filed 24 May 2021.