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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
ADBE icon
176
Adobe
ADBE
$109B
– –
-2,658
Closed -$1.53M
ADI icon
177
Analog Devices
ADI
$187B
– –
-1,197
Closed -$200K
ALB icon
178
Albemarle
ALB
$15.5B
– –
-1,300
Closed -$285K
AMGN icon
179
Amgen
AMGN
$226B
– –
-1,089
Closed -$232K
AMT icon
180
American Tower
AMT
$78.8B
– –
-1,987
Closed -$527K
AMZN icon
181
Amazon
AMZN
$3T
– –
-22,560
Closed -$3.71M
APD icon
182
Air Products & Chemicals
APD
$68.6B
– –
-1,431
Closed -$366K
ARKK icon
183
ARK Innovation ETF
ARKK
$6.37B
– –
-6,568
Closed -$726K
AVDV icon
184
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-21,000
Closed -$1.36M
BA icon
185
Boeing
BA
$184B
– –
-6,493
Closed -$1.43M
BMAR icon
186
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-7,644
Closed -$252K
BTI icon
187
British American Tobacco
BTI
$123B
– –
-6,757
Closed -$238K
BX icon
188
Blackstone
BX
$113B
– –
-1,928
Closed -$224K
C icon
189
Citigroup
C
$227B
– –
-6,804
Closed -$478K
CARR icon
190
Carrier Global
CARR
$52.3B
– –
-7,008
Closed -$363K
CAT icon
191
Caterpillar
CAT
$385B
– –
-1,510
Closed -$290K
CL icon
192
Colgate-Palmolive
CL
$74.3B
– –
-5,003
Closed -$378K
CMI icon
193
Cummins
CMI
$87.4B
– –
-3,450
Closed -$775K
COST icon
194
Costco
COST
$423B
– –
-4,689
Closed -$2.11M
CPK icon
195
Chesapeake Utilities
CPK
$3.18B
– –
-3,687
Closed -$443K
DAR icon
196
Darling Ingredients
DAR
$9.99B
– –
-3,627
Closed -$261K
DE icon
197
Deere & Co
DE
$164B
– –
-2,634
Closed -$883K
DECK icon
198
Deckers Outdoor
DECK
$13.3B
– –
-8,400
Closed -$504K
DG icon
199
Dollar General
DG
$27B
– –
-2,727
Closed -$579K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,238
Closed -$249K
6 7
8
9 10

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.