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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
+7.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.88B
Cap. Flow
+$1.8B
Cap. Flow %
67.13%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$94.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93M

Top Sells

Rank Stock Value
1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDY icon
151
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$709K 0.03%
+13,009
New +$735K
BGRN icon
152
iShares USD Green Bond ETF
BGRN
$501M
$708K 0.03%
15,409
-255
-2% -$11.7K
PFM icon
153
Invesco Dividend Achievers ETF
PFM
$809M
$672K 0.03%
+18,396
New +$658K
VZ icon
154
Verizon
VZ
$195B
$667K 0.02%
16,935
-2,602
-13% -$98K
ENB icon
155
Enbridge
ENB
$112B
$649K 0.02%
16,597
– –
CSCO icon
156
Cisco
CSCO
$487B
$609K 0.02%
12,791
-832
-6% -$37.9K
LDEM icon
157
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$601K 0.02%
14,102
-856
-6% -$36.6K
HAL icon
158
Halliburton
HAL
$28B
$599K 0.02%
+15,210
New +$538K
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.6B
$596K 0.02%
+13,007
New +$585K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30B
$575K 0.02%
+12,542
New +$544K
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$570K 0.02%
+19,604
New +$550K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$547K 0.02%
10,974
-7,666
-41% -$380K
BTT icon
163
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$544K 0.02%
+25,575
New +$538K
FLTR icon
164
VanEck IG Floating Rate ETF
FLTR
$3.03B
$542K 0.02%
+21,803
New +$541K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$538K 0.02%
+10,681
New +$536K
PCG icon
166
PG&E
PCG
$37.6B
$506K 0.02%
31,117
+1,079
+4% +$16.3K
EPD icon
167
Enterprise Products Partners
EPD
$82.2B
$502K 0.02%
+20,797
New +$512K
INTC icon
168
Intel
INTC
$499B
$500K 0.02%
18,930
+1,324
+8% +$36.8K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$471K 0.02%
38,761
-11,453
-23% -$134K
WPM icon
170
Wheaton Precious Metals
WPM
$60.9B
$465K 0.02%
11,888
– –
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$460K 0.02%
+20,232
New +$459K
IAU icon
172
iShares Gold Trust
IAU
$65.1B
$447K 0.02%
+12,933
New +$425K
FALN icon
173
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$408K 0.02%
16,583
-9,088
-35% -$222K
F icon
174
Ford
F
$56B
$396K 0.01%
34,074
-4,490
-12% -$57.7K
MATW icon
175
Matthews International
MATW
$719M
$389K 0.01%
12,771
– –
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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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 190 positions worth $2.69B, up 232% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.8B of net new capital in Q4 2022, opening 102 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 864,019 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 2.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.36M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 864,019 shares worth $304M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, an estimated $14.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $7.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.69B portfolio in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 102 new positions and closed 5 in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 232% quarter-over-quarter to $2.69B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.