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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
+3.75%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$78M
Cap. Flow
+$16.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$522K 0.02%
19,973
– –
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$508K 0.02%
+13,188
New +$497K
MATW icon
153
Matthews International
MATW
$712M
$505K 0.02%
12,771
– –
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$505K 0.02%
+13,333
New +$482K
T icon
155
AT&T
T
$165B
$492K 0.02%
21,516
+192
+0.9% +$4.25K
EPD icon
156
Enterprise Products Partners
EPD
$82.1B
$487K 0.02%
22,109
– –
WPM icon
157
Wheaton Precious Metals
WPM
$60.3B
$454K 0.02%
11,888
– –
IAU icon
158
iShares Gold Trust
IAU
$64.9B
$420K 0.02%
12,910
+5,576
+76% +$191K
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$362K 0.02%
10,712
– –
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$355K 0.02%
25,485
+19
+0.1% +$245
PCG icon
161
PG&E
PCG
$37.9B
$352K 0.02%
30,038
– –
PXH icon
162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$340K 0.02%
15,095
+301
+2% +$6.75K
IIM icon
163
Invesco Value Municipal Income Trust
IIM
$595M
$225K 0.01%
14,352
– –
LEO
164
BNY Mellon Strategic Municipals
LEO
$387M
$215K 0.01%
+25,184
New +$213K
MIE
165
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$214K 0.01%
+67,000
New +$194K
CARR icon
166
Carrier Global
CARR
$52.5B
– –
-11,672
Closed -$440K
CSCO icon
167
Cisco
CSCO
$489B
– –
-12,198
Closed -$546K
F icon
168
Ford
F
$56B
– –
-61,061
Closed -$537K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-10,414
Closed -$1.39M
IYE icon
170
iShares US Energy ETF
IYE
$1.77B
– –
-10,708
Closed -$217K
MO icon
171
Altria Group
MO
$110B
– –
-10,740
Closed -$440K
MPC icon
172
Marathon Petroleum
MPC
$89B
– –
-10,544
Closed -$436K
ORCL icon
173
Oracle
ORCL
$434B
– –
-10,493
Closed -$679K
SBUX icon
174
Starbucks
SBUX
$119B
– –
-14,325
Closed -$1.53M
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-79,926
Closed -$1.21M
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 Q1 2021 Portfolio in Review

As of Q1 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 177 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2021 filing shows 15 new, 55 increased, 75 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.5% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $79.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Starbucks in Q1 2021, selling an estimated $1.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.12B portfolio in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 15 new positions and closed 12 in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2021, filed 24 May 2021.