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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
+8.58%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$447M
Cap. Flow
+$135M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.4M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.87M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 0.68%
3 Consumer Discretionary 0.47%
4 Industrials 0.33%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDEM icon
151
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$722K 0.02%
16,428
+1,499
+10% +$64.3K
IGRO icon
152
iShares International Dividend Growth ETF
IGRO
$1.3B
$713K 0.02%
11,044
-84
-0.8% -$5.08K
COMT icon
153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$710K 0.02%
28,320
-10,819
-28% -$296K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$690K 0.02%
21,804
-566
-3% -$17.3K
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$677K 0.02%
23,313
+2,319
+11% +$61.8K
EPD icon
156
Enterprise Products Partners
EPD
$84B
$666K 0.02%
25,263
+4,313
+21% +$115K
NMZ icon
157
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$647K 0.02%
65,524
-31,972
-33% -$298K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$647K 0.02%
19,170
+1,790
+10% +$57.4K
VZ icon
159
Verizon
VZ
$213B
$602K 0.02%
15,981
+4,108
+35% +$145K
WPM icon
160
Wheaton Precious Metals
WPM
$68B
$587K 0.01%
11,888
– –
ENB icon
161
Enbridge
ENB
$104B
$571K 0.01%
15,866
-894
-5% -$30.1K
PFE icon
162
Pfizer
PFE
$158B
$571K 0.01%
19,845
+594
+3% +$18K
BMY icon
163
Bristol-Myers Squibb
BMY
$131B
$566K 0.01%
11,032
-363
-3% -$19.1K
PCG icon
164
PG&E
PCG
$30B
$561K 0.01%
31,117
– –
IAU icon
165
iShares Gold Trust
IAU
$63.5B
$500K 0.01%
12,817
-73
-0.6% -$2.73K
IBTO icon
166
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$478K 0.01%
+19,247
New +$458K
MATW icon
167
Matthews International
MATW
$624M
$468K 0.01%
12,771
– –
SPIP icon
168
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$456K 0.01%
17,837
-3,017
-14% -$75.5K
IBDV icon
169
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$444K 0.01%
+20,515
New +$424K
AGZD icon
170
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$399K 0.01%
18,188
– –
IBDX icon
171
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$379K 0.01%
+15,007
New +$358K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$3.22B
$355K 0.01%
14,131
-1,580
-10% -$39.8K
IBDU icon
173
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$339K 0.01%
+14,680
New +$325K
RVT icon
174
Royce Value Trust
RVT
$2.21B
$338K 0.01%
+23,224
New +$303K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$327K 0.01%
10,363
– –
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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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $4.02B, up 13% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $135M of net new capital in Q4 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.21M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2023 buy was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.21M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $27.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 20 new positions and closed 16 in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.