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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
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$382K 0.01%
31,957
+3,110
+11% +$37.3K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$363K 0.01%
11,530
-454
-4% -$14.4K
SHLS icon
178
Shoals Technologies Group
SHLS
$1.44B
$313K 0.01%
+13,725
New +$339K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$308K 0.01%
25,871
+44
+0.2% +$551
T icon
180
AT&T
T
$165B
$308K 0.01%
15,977
-3,231
-17% -$61.8K
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$305K 0.01%
10,363
-1,382
-12% -$39.9K
IBDT icon
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$296K 0.01%
11,857
-3,364
-22% -$83.1K
AGI icon
183
Alamos Gold
AGI
$13.9B
$251K 0.01%
20,552
– –
FFTY icon
184
CapForce IBD 50 ETF
FFTY
$78.9M
$238K 0.01%
10,077
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$15.9B
$222K 0.01%
+14,330
New +$210K
ABT icon
186
Abbott
ABT
$188B
– –
-10,277
Closed -$1.13M
AVDE icon
187
Avantis International Equity ETF
AVDE
$18.7B
– –
-14,650
Closed -$779K
AVUS icon
188
Avantis US Equity ETF
AVUS
$14.3B
– –
-24,618
Closed -$1.67M
BA icon
189
Boeing
BA
$184B
– –
-10,174
Closed -$1.94M
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-136,415
Closed -$2.8M
CMDY icon
191
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
– –
-13,009
Closed -$709K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-11,879
Closed -$782K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-10,681
Closed -$538K
HD icon
194
Home Depot
HD
$350B
– –
-10,149
Closed -$3.21M
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-200,486
Closed -$4.91M
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-13,007
Closed -$596K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-10,974
Closed -$547K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-13,070
Closed -$1.81M
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-10,354
Closed -$1.09M
MEAR icon
200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-18,486
Closed -$919K
5 6 7
8
9

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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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.