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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
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$299K 0.01%
24,450
+29
+0.1% +$308
IBDY icon
177
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$296K 0.01%
+11,458
New +$280K
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$287K 0.01%
10,886
-1,592
-13% -$40.2K
IBTJ icon
179
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$280K 0.01%
+12,878
New +$272K
AGI icon
180
Alamos Gold
AGI
$14.9B
$277K 0.01%
20,552
– –
IBTK icon
181
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$276K 0.01%
+14,020
New +$267K
T icon
182
AT&T
T
$182B
$231K 0.01%
13,781
-1,610
-10% -$25.4K
IBTL icon
183
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$721M
$220K 0.01%
+10,694
New +$211K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-10,022
Closed -$865K
F icon
185
Ford
F
$55.3B
– –
-32,968
Closed -$409K
KRBN icon
186
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-10,000
Closed -$361K
NKE icon
187
Nike
NKE
$55B
– –
-11,223
Closed -$1.07M
NUBD icon
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
– –
-13,098
Closed -$276K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
– –
-37,716
Closed -$389K
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.26B
– –
-29,968
Closed -$313K
RTX icon
191
RTX Corp
RTX
$266B
– –
-10,776
Closed -$776K
SHLS icon
192
Shoals Technologies Group
SHLS
$1.19B
– –
-13,725
Closed -$250K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-20,564
Closed -$603K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-10,136
Closed -$418K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-12,380
Closed -$585K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,207
Closed -$227K
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-288,129
Closed -$7.31M
IBTD
198
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,123,630
Closed -$27.9M
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-132,074
Closed -$3.37M
4 5 6 7
8

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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.