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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
BSTP icon
176
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$385K 0.01%
16,000
– –
IBDT icon
177
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$370K 0.01%
15,221
+3,137
+26% +$75.6K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$360K 0.01%
11,984
-11,690
-49% -$343K
T icon
179
AT&T
T
$165B
$354K 0.01%
19,208
-1,792
-9% -$32.1K
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$348K 0.01%
+28,847
New +$334K
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$317K 0.01%
11,745
– –
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$297K 0.01%
+25,827
New +$310K
SPMB icon
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$242K 0.01%
+11,161
New +$241K
FFTY icon
184
CapForce IBD 50 ETF
FFTY
$79.2M
$220K 0.01%
10,077
– –
AGI icon
185
Alamos Gold
AGI
$14B
$208K 0.01%
+20,552
New +$181K
GM icon
186
General Motors
GM
$77.5B
– –
-18,955
Closed -$608K
MDLZ icon
187
Mondelez International
MDLZ
$78.3B
– –
-10,591
Closed -$581K
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-59,550
Closed -$1.72M
IBTB
189
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-279,483
Closed -$7.1M
IBDN
190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-108,738
Closed -$2.72M
4 5 6 7
8

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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 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.