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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
DHR icon
201
Danaher
DHR
$145B
– –
-1,239
Closed -$334K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,304
Closed -$441K
DIS icon
203
Walt Disney
DIS
$178B
– –
-3,800
Closed -$643K
DOCU
204
DocuSign
DOCU
$11.5B
– –
-2,206
Closed -$568K
DUK icon
205
Duke Energy
DUK
$95.1B
– –
-6,173
Closed -$602K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-8,327
Closed -$887K
EMR icon
207
Emerson Electric
EMR
$88.5B
– –
-2,592
Closed -$244K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-5,400
Closed -$532K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-9,905
Closed -$793K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-3,177
Closed -$749K
FIS icon
211
Fidelity National Information Services
FIS
$21.9B
– –
-2,365
Closed -$288K
FXD icon
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-3,618
Closed -$214K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,461
Closed -$293K
GDXJ icon
214
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
– –
-8,523
Closed -$327K
GLD icon
215
SPDR Gold Trust
GLD
$142B
– –
-3,436
Closed -$564K
HD icon
216
Home Depot
HD
$349B
– –
-4,020
Closed -$1.32M
HON icon
217
Honeywell
HON
$77.5B
– –
-3,715
Closed -$743K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,732
Closed -$589K
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,580
Closed -$257K
IBDU icon
220
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-17,972
Closed -$478K
IBM icon
221
IBM
IBM
$224B
– –
-4,847
Closed -$644K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,337
Closed -$304K
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-9,043
Closed -$507K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,166
Closed -$250K
IGRO icon
225
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-7,898
Closed -$516K
7 8
9
10 11

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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 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.