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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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$189M
Cap. Flow
+$69M
Cap. Flow %
2.52%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.29M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.53M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.09M 0.04%
13,535
-1,065
-7% -$82.5K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.09M 0.04%
21,649
+264
+1% +$13.3K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.09M 0.04%
26,979
+213
+0.8% +$8.62K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.7B
$960K 0.04%
18,561
+74
+0.4% +$3.72K
INTC icon
130
Intel
INTC
$495B
$893K 0.03%
17,349
-1,247
-7% -$63.8K
VZ icon
131
Verizon
VZ
$193B
$861K 0.03%
16,580
+4,862
+41% +$254K
PFE icon
132
Pfizer
PFE
$154B
$844K 0.03%
14,291
-1,102
-7% -$54.6K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$837K 0.03%
10,303
-1,701
-14% -$139K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.2B
$788K 0.03%
29,920
-170
-0.6% -$4.19K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$786K 0.03%
43,839
-6,192
-12% -$108K
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$777K 0.03%
29,981
– –
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$775K 0.03%
13,583
+4,587
+51% +$260K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$766K 0.03%
10,517
+1,909
+22% +$138K
LDEM icon
139
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$751K 0.03%
13,050
+309
+2% +$18.8K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$727K 0.03%
14,151
+1,599
+13% +$83.2K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.1B
$726K 0.03%
14,404
+180
+1% +$9.19K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$719K 0.03%
22,127
-468
-2% -$15.4K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.9B
$718K 0.03%
69,203
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$715K 0.03%
11,463
-161
-1% -$9.44K
ENB icon
145
Enbridge
ENB
$112B
$706K 0.03%
18,061
+1
+0% +$40
XOM icon
146
ExxonMobil
XOM
$656B
$706K 0.03%
11,536
+430
+4% +$26.9K
MDLZ icon
147
Mondelez International
MDLZ
$78.6B
$687K 0.03%
10,358
+315
+3% +$19.4K
IBMN
148
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$677K 0.02%
24,313
-2,021
-8% -$56.4K
BGRN icon
149
iShares USD Green Bond ETF
BGRN
$501M
$668K 0.02%
12,304
+1,080
+10% +$59.3K
CSCO icon
150
Cisco
CSCO
$487B
$662K 0.02%
10,439
+910
+10% +$52K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 307 positions worth $2.74B, up 7.4% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2021 filing shows 7 new, 90 increased, 65 reduced and 134 closed positions. Its largest new stake was Jamf: 122,300 shares worth $4.65M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2021 buy was Jamf: 122,300 shares worth $4.65M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $75.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.5M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $2.74B portfolio in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 134 in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.74B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.