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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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$189M
Cap. Flow
+$69M
Cap. Flow %
2.52%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.29M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.53M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$64.4B
$631K 0.02%
18,120
-445
-2% -$15.2K
FFTY icon
152
CapForce IBD 50 ETF
FFTY
$78.8M
$615K 0.02%
13,425
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$613K 0.02%
+16,799
New +$618K
EMHY icon
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$569K 0.02%
13,213
-112
-0.8% -$4.86K
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$567K 0.02%
21,365
-12,976
-38% -$346K
T icon
156
AT&T
T
$163B
$531K 0.02%
28,596
+6,430
+29% +$120K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$521K 0.02%
12,546
-35,071
-74% -$1.5M
FGD icon
158
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$510K 0.02%
20,318
-826
-4% -$20.9K
WPM icon
159
Wheaton Precious Metals
WPM
$60.9B
$510K 0.02%
11,888
– –
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$495K 0.02%
14,015
-7,729
-36% -$273K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$494K 0.02%
28,918
-4,400
-13% -$74.4K
OGN icon
162
Organon & Co
OGN
$3.57B
$487K 0.02%
15,994
-117
-0.7% -$3.81K
MATW icon
163
Matthews International
MATW
$739M
$468K 0.02%
12,771
+332
+3% +$12K
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$449K 0.02%
10,712
– –
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$442K 0.02%
24,254
-1,263
-5% -$21K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$398K 0.01%
18,109
+4,000
+28% +$89.7K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$390K 0.01%
13,772
-11,634
-46% -$331K
PCG icon
168
PG&E
PCG
$38.5B
$365K 0.01%
30,038
– –
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$306K 0.01%
10,681
+147
+1% +$4K
PXH icon
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$301K 0.01%
13,767
-1,331
-9% -$29.8K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$282K 0.01%
+10,721
New +$284K
IIM icon
172
Invesco Value Municipal Income Trust
IIM
$598M
$241K 0.01%
14,147
– –
UP icon
173
Wheels Up
UP
$198M
$205K 0.01%
221
-135
-38% -$158K
ABBV icon
174
AbbVie
ABBV
$435B
– –
-7,135
Closed -$770K
ABT icon
175
Abbott
ABT
$187B
– –
-8,045
Closed -$950K
5 6
7
8 9

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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
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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 2021 Portfolio in Review

As of Q4 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 307 positions worth $2.74B, up 7.4% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2021 filing shows 7 new, 90 increased, 65 reduced and 134 closed positions. Its largest new stake was Jamf: 122,300 shares worth $4.65M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2021 buy was Jamf: 122,300 shares worth $4.65M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $75.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.5M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $2.74B portfolio in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 134 in Q4 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.74B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.