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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
+7.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.88B
Cap. Flow
+$1.8B
Cap. Flow %
67.13%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$94.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93M

Top Sells

Rank Stock Value
1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$447B
$1.13M 0.04%
34,062
+352
+1% +$12.1K
USCI icon
127
US Commodity Index
USCI
$375M
$1.13M 0.04%
+20,031
New +$1.1M
RTX icon
128
RTX Corp
RTX
$302B
$1.1M 0.04%
+10,911
New +$1.03M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.09M 0.04%
+10,354
New +$1.08M
IGRO icon
130
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.08M 0.04%
18,771
-8,440
-31% -$464K
MHI
131
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.03M 0.04%
+120,445
New +$1.02M
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.03M 0.04%
44,226
-26,890
-38% -$624K
DIS icon
133
Walt Disney
DIS
$178B
$1.01M 0.04%
11,643
-197
-2% -$18.8K
PFE icon
134
Pfizer
PFE
$154B
$1M 0.04%
19,581
+1,313
+7% +$63K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$997K 0.04%
19,923
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$996K 0.04%
+12,853
New +$988K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$925K 0.03%
19,614
+1,404
+8% +$66.1K
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$919K 0.03%
+18,486
New +$919K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$893K 0.03%
+14,045
New +$858K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$877K 0.03%
12,184
-182
-1% -$13.7K
MAV
141
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$872K 0.03%
+107,658
New +$845K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$862K 0.03%
26,208
-698
-3% -$23.2K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$828K 0.03%
35,409
+16,000
+82% +$371K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$819K 0.03%
+11,765
New +$793K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$162B
$808K 0.03%
+15,625
New +$782K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$794K 0.03%
+32,276
New +$794K
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.6B
$782K 0.03%
11,879
+1,323
+13% +$88.2K
AVDE icon
148
Avantis International Equity ETF
AVDE
$18.7B
$779K 0.03%
+14,650
New +$746K
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$758K 0.03%
18,219
+792
+5% +$33.1K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$721K 0.03%
21,549
+1,371
+7% +$45.6K
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 2022 Portfolio in Review

As of Q4 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 190 positions worth $2.69B, up 232% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.8B of net new capital in Q4 2022, opening 102 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 864,019 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 2.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.36M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 864,019 shares worth $304M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, an estimated $14.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $7.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.69B portfolio in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 102 new positions and closed 5 in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 232% quarter-over-quarter to $2.69B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.