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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
-4.4%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$59.2M
Cap. Flow
+$186M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
71
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.8M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$40.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97%
2 Technology 0.94%
3 Industrials 0.51%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.31M 0.05%
50,590
-1,518
-3% -$40K
XOM icon
127
ExxonMobil
XOM
$679B
$1.3M 0.05%
15,744
+4,208
+36% +$327K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.29M 0.05%
25,790
+4,141
+19% +$208K
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.22M 0.04%
124,537
+195
+0.2% +$2.07K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.71B
$1.22M 0.04%
38,464
+125
+0.3% +$4K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.21M 0.04%
+67,371
New +$1.19M
KO icon
132
Coca-Cola
KO
$384B
$1.21M 0.04%
19,429
-3,038
-14% -$185K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.2M 0.04%
17,456
+6,939
+66% +$480K
IBMP icon
134
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$1.19M 0.04%
46,628
-682
-1% -$17.9K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.81B
$1.16M 0.04%
121,523
+52,320
+76% +$514K
VZ icon
136
Verizon
VZ
$213B
$1.16M 0.04%
22,682
+6,102
+37% +$323K
PFE icon
137
Pfizer
PFE
$158B
$1.14M 0.04%
22,100
+7,809
+55% +$405K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$163B
$1.09M 0.04%
18,311
-2,125
-10% -$129K
AVUS icon
139
Avantis US Equity ETF
AVUS
$14.4B
$1.05M 0.04%
+13,627
New +$1.04M
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$977K 0.03%
12,601
-934
-7% -$70.7K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.4B
$975K 0.03%
+12,030
New +$967K
CSCO icon
142
Cisco
CSCO
$434B
$931K 0.03%
16,697
+6,258
+60% +$354K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.3B
$912K 0.03%
18,603
+42
+0.2% +$2.03K
INTC icon
144
Intel
INTC
$514B
$905K 0.03%
18,255
+906
+5% +$44.9K
CEG icon
145
Constellation Energy
CEG
$93.7B
$904K 0.03%
+16,066
New +$784K
FALN icon
146
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$903K 0.03%
32,516
-7,241
-18% -$205K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$897K 0.03%
23,588
-3,391
-13% -$128K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$888K 0.03%
16,448
+2,865
+21% +$156K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$884K 0.03%
12,104
+641
+6% +$43K
IBMN
150
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$855K 0.03%
32,063
+7,750
+32% +$211K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.8B, up 2.2% from $2.74B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $186M of net new capital in Q1 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $76M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $165M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $76M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2022, selling an estimated $6.49M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $2.8B portfolio in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 27 new positions and closed 13 in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.8B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.