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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
+8.58%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$447M
Cap. Flow
+$135M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.4M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.87M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 0.68%
3 Consumer Discretionary 0.47%
4 Industrials 0.33%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1.19M 0.03%
12,793
-3,126
-20% -$290K
DIS icon
127
Walt Disney
DIS
$188B
$1.15M 0.03%
12,759
+1,707
+15% +$150K
GTO icon
128
Invesco Total Return Bond ETF
GTO
$2.49B
$1.13M 0.03%
23,912
+12,641
+112% +$571K
USCI icon
129
US Commodity Index
USCI
$413M
$1.13M 0.03%
20,031
– –
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$1.1M 0.03%
43,927
+32,252
+276% +$783K
IBTH icon
131
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.1M 0.03%
+49,217
New +$1.08M
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.1M 0.03%
33,980
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.08M 0.03%
13,172
-394
-3% -$32K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.07M 0.03%
28,166
+1,856
+7% +$63.4K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.03M 0.03%
13,188
+1,859
+16% +$132K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$990K 0.02%
86,477
-32,908
-28% -$347K
VTC icon
137
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$974K 0.02%
+12,568
New +$926K
DFUS
138
Dimensional US Equity ETF
DFUS
$21.3B
$947K 0.02%
18,273
+80
+0.4% +$3.87K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.83B
$940K 0.02%
109,267
-32,260
-23% -$269K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$912K 0.02%
+19,074
New +$895K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$31.8B
$908K 0.02%
17,429
+2,003
+13% +$99.1K
BGRN icon
142
iShares USD Green Bond ETF
BGRN
$504M
$897K 0.02%
18,988
+991
+6% +$45.1K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$896K 0.02%
17,784
-4,310
-20% -$217K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$163B
$891K 0.02%
15,368
+519
+3% +$28.3K
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$871K 0.02%
41,888
-13,980
-25% -$281K
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$851K 0.02%
+38,293
New +$831K
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$793K 0.02%
21,305
+46
+0.2% +$1.58K
CSCO icon
148
Cisco
CSCO
$434B
$768K 0.02%
15,210
+801
+6% +$40.9K
IBDW icon
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$762K 0.02%
36,710
+18,020
+96% +$355K
INTC icon
150
Intel
INTC
$514B
$761K 0.02%
15,146
+728
+5% +$29.6K
4 5
6
7 8

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $4.02B, up 13% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $135M of net new capital in Q4 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.21M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2023 buy was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.21M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $27.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 20 new positions and closed 16 in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.