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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
+9.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$265M
Cap. Flow
+$103M
Cap. Flow %
5.03%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$132M 6.48%
1,136,119
+153,040
+16% +$16.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$118M 5.8%
1,008,123
+49,073
+5% +$5.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$112M 5.48%
1,615,995
-23,742
-1% -$1.54M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 5.35%
923,139
+18,272
+2% +$2.15M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$96.7M 4.74%
1,514,546
-25,850
-2% -$1.57M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$92.1M 4.52%
719,250
-1,168
-0.2% -$141K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$88.3M 4.33%
256,979
+33,384
+15% +$10.9M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$72M 3.53%
1,233,234
+171,503
+16% +$9.35M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.5M 3.12%
1,250,018
+5,806
+0.5% +$295K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$52.9M 2.6%
1,325,584
+88,596
+7% +$3.41M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$50.5M 2.48%
3,327,732
-33,126
-1% -$472K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$48.9M 2.4%
1,370,186
+244,781
+22% +$8.18M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.5M 2.33%
336,741
+48,206
+17% +$6.53M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46.6M 2.29%
1,014,675
-33,570
-3% -$1.41M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$39.9M 1.96%
643,410
-11,854
-2% -$683K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$38M 1.87%
744,864
+47,311
+7% +$2.41M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37.7M 1.85%
683,335
+112,684
+20% +$6.15M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$33.6M 1.65%
89,517
+4,697
+6% +$1.67M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$33.1M 1.63%
345,507
+74,457
+27% +$7.21M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$32M 1.57%
1,992,880
-139,072
-7% -$2.11M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.1M 1.43%
482,804
+69,672
+17% +$3.92M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.3M 1.39%
291,821
+53,654
+23% +$5.17M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.1M 1.38%
305,823
-9,686
-3% -$796K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.8M 1.32%
957,598
+17,216
+2% +$481K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$26M 1.28%
1,309,926
-51,648
-4% -$966K
1
2 3 4 5

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AMH
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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 106.31% 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 2020 Portfolio in Review

As of Q4 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 167 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $103M of net new capital in Q4 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.46M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 101,459 shares worth $4.26M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $16.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2020, selling an estimated $5.18M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 5 in Q4 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.