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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
-4.4%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$59.2M
Cap. Flow
+$186M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
71
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.8M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$40.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97%
2 Technology 0.94%
3 Industrials 0.51%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
151
State Street Income Allocation ETF
INKM
$79.9M
$844K 0.03%
+24,728
New +$851K
PSK icon
152
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
$841K 0.03%
+21,563
New +$861K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$789K 0.03%
10,098
-205
-2% -$16.3K
HRL icon
154
Hormel Foods
HRL
$11.5B
$777K 0.03%
15,068
-21,352
-59% -$1.05M
ENB icon
155
Enbridge
ENB
$105B
$765K 0.03%
16,597
-1,464
-8% -$62.7K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$31.8B
$752K 0.03%
14,967
+563
+4% +$28.6K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11B
$745K 0.03%
29,920
– –
WFC icon
158
Wells Fargo
WFC
$268B
$714K 0.03%
+14,735
New +$789K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$713K 0.03%
22,130
+3
+0% +$98
BTT icon
160
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$708K 0.03%
29,981
– –
BGRN icon
161
iShares USD Green Bond ETF
BGRN
$504M
$705K 0.03%
13,939
+1,635
+13% +$85.2K
LDEM icon
162
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$695K 0.02%
12,896
-154
-1% -$8.61K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$648K 0.02%
43,839
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.7B
$645K 0.02%
10,271
-87
-0.8% -$5.66K
TFC icon
165
Truist Financial
TFC
$61.2B
$614K 0.02%
+10,831
New +$669K
IAU icon
166
iShares Gold Trust
IAU
$63.5B
$595K 0.02%
16,165
-1,955
-11% -$69.8K
C icon
167
Citigroup
C
$228B
$574K 0.02%
+10,745
New +$664K
T icon
168
AT&T
T
$182B
$573K 0.02%
32,119
+3,523
+12% +$65.2K
WPM icon
169
Wheaton Precious Metals
WPM
$68B
$566K 0.02%
11,888
– –
OGN icon
170
Organon & Co
OGN
$3.58B
$555K 0.02%
15,899
-95
-0.6% -$3.25K
IBDS icon
171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$531K 0.02%
21,275
-90
-0.4% -$2.31K
EMHY icon
172
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$526K 0.02%
13,225
+12
+0.1% +$486
FGD icon
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$515K 0.02%
20,318
– –
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$505K 0.02%
+12,085
New +$498K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$478K 0.02%
14,079
+64
+0.5% +$2.17K
4 5 6
7
8

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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WA
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.8B, up 2.2% from $2.74B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $186M of net new capital in Q1 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $76M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $165M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $76M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2022, selling an estimated $6.49M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $2.8B portfolio in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 27 new positions and closed 13 in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.8B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.