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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
+4.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$571M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$106M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$97.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$96.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$104M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$51.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$741K 0.02%
+19,824
New +$864K
LDEM icon
152
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$709K 0.02%
15,570
+1,468
+10% +$67K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$708K 0.02%
21,139
-410
-2% -$14K
CSCO icon
154
Cisco
CSCO
$483B
$701K 0.02%
13,407
+616
+5% +$30.1K
ENB icon
155
Enbridge
ENB
$112B
$641K 0.02%
16,814
+217
+1% +$8.51K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$588K 0.02%
23,274
+6,691
+40% +$168K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$578K 0.02%
18,481
-1,123
-6% -$34.7K
WPM icon
158
Wheaton Precious Metals
WPM
$60.6B
$573K 0.02%
11,888
– –
EPD icon
159
Enterprise Products Partners
EPD
$82.2B
$540K 0.02%
20,846
+49
+0.2% +$1.26K
SPIP icon
160
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$529K 0.02%
19,849
-96,904
-83% -$2.54M
PCG icon
161
PG&E
PCG
$37.5B
$503K 0.01%
31,117
– –
HAL icon
162
Halliburton
HAL
$28B
$496K 0.01%
15,664
+454
+3% +$16.8K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$492K 0.01%
41,781
+3,020
+8% +$36.3K
IAU icon
164
iShares Gold Trust
IAU
$65.1B
$481K 0.01%
12,882
-51
-0.4% -$1.83K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$477K 0.01%
+10,033
New +$474K
INTC icon
166
Intel
INTC
$492B
$472K 0.01%
14,452
-4,478
-24% -$127K
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$467K 0.01%
20,232
– –
MATW icon
168
Matthews International
MATW
$717M
$461K 0.01%
12,771
– –
IYE icon
169
iShares US Energy ETF
IYE
$1.78B
$448K 0.01%
+10,229
New +$463K
SHYD icon
170
VanEck Short High Yield Muni ETF
SHYD
$455M
$420K 0.01%
18,832
-143,882
-88% -$3.22M
VZ icon
171
Verizon
VZ
$195B
$407K 0.01%
10,454
-6,481
-38% -$256K
BSTP icon
172
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$406K 0.01%
16,000
– –
KRBN icon
173
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$397K 0.01%
+10,000
New +$385K
F icon
174
Ford
F
$55.8B
$393K 0.01%
31,208
-2,866
-8% -$35.9K
LAC
175
DELISTED
Lithium Americas Corp. Common Shares
LAC
$392K 0.01%
+18,000
New +$398K
5 6
7
8 9

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SP
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CCM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 206 positions worth $3.39B, up 26% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $571M of net new capital in Q1 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $104M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $130M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $104M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $5.03M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $3.39B portfolio in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 21 new positions and closed 21 in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $3.39B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.