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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
+9.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$265M
Cap. Flow
+$103M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90B
$436K 0.02%
10,544
+400
+4% +$14.4K
EPD icon
152
Enterprise Products Partners
EPD
$82.2B
$433K 0.02%
22,109
+2,684
+14% +$50K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.02%
10,455
-572
-5% -$22.2K
MATW icon
154
Matthews International
MATW
$717M
$375K 0.02%
12,771
– –
PCG icon
155
PG&E
PCG
$37.5B
$374K 0.02%
30,038
– –
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$316K 0.02%
25,466
+21
+0.1% +$245
WFC icon
157
Wells Fargo
WFC
$265B
$314K 0.02%
+10,418
New +$270K
PXH icon
158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$313K 0.02%
+14,794
New +$286K
IAU icon
159
iShares Gold Trust
IAU
$65.1B
$266K 0.01%
7,334
+1,054
+17% +$37.7K
IIM icon
160
Invesco Value Municipal Income Trust
IIM
$595M
$225K 0.01%
14,352
– –
IYE icon
161
iShares US Energy ETF
IYE
$1.78B
$217K 0.01%
+10,708
New +$197K
CTEV
162
Claritev Corp
CTEV
$581M
$200K 0.01%
+625
New +$208K
DVYE icon
163
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-171,928
Closed -$5.18M
HEZU icon
164
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-87,809
Closed -$2.44M
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-11,168
Closed -$1.5M
ICBK
166
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-29,948
Closed -$563K
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-110,289
Closed -$2.78M
3 4 5 6
7

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 167 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $103M of net new capital in Q4 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.46M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $16.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2020, selling an estimated $5.18M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 5 in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.