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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$477K 0.02%
12,354
-192
-2% -$7.74K
EPD icon
177
Enterprise Products Partners
EPD
$84B
$467K 0.02%
18,109
– –
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$422K 0.02%
28,918
– –
MATW icon
179
Matthews International
MATW
$624M
$413K 0.01%
12,771
– –
RQI icon
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$409K 0.01%
24,470
+216
+0.9% +$3.5K
FFTY icon
181
CapForce IBD 50 ETF
FFTY
$75M
$398K 0.01%
10,176
-3,249
-24% -$126K
IBDT icon
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$360K 0.01%
13,659
-113
-0.8% -$3.07K
PCG icon
183
PG&E
PCG
$30B
$359K 0.01%
30,038
– –
NVTA
184
DELISTED
Invitae Corporation
NVTA
$319K 0.01%
40,000
-104,000
-72% -$1.05M
F icon
185
Ford
F
$55.3B
$303K 0.01%
17,900
-43,230
-71% -$822K
PXH icon
186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$268K 0.01%
12,851
-916
-7% -$19.9K
NRT
187
North European Oil Royalty Trust
NRT
$83.6M
$211K 0.01%
+13,254
New +$173K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-29,805
Closed -$1.64M
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-35,740
Closed -$2.89M
FANG icon
190
Diamondback Energy
FANG
$57.4B
– –
-11,600
Closed -$1.25M
IBND icon
191
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
– –
-187,633
Closed -$6.49M
IIM icon
192
Invesco Value Municipal Income Trust
IIM
$570M
– –
-14,147
Closed -$241K
JAMF
193
DELISTED
Jamf
JAMF
– –
-122,300
Closed -$4.65M
RNP icon
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
– –
-10,681
Closed -$306K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-34,321
Closed -$1.55M
UP icon
196
Wheels Up
UP
$134M
– –
-221
Closed -$205K
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
– –
-11,363
Closed -$1.2M
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-21,262
Closed -$1.9M
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-14,151
Closed -$727K
KL
200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,712
Closed -$449K
4 5 6 7
8

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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.