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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
+3.75%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$78M
Cap. Flow
+$16.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$127M 6.01%
1,095,527
+87,404
+9% +$10.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$112M 5.29%
1,553,616
-62,379
-4% -$4.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 5.14%
955,685
+32,546
+4% +$3.77M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$101M 4.76%
713,146
-6,104
-0.8% -$822K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$99.4M 4.7%
2,023,242
+1,623,507
+406% +$79.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$98.5M 4.65%
808,426
-327,693
-29% -$38.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$96.8M 4.58%
265,796
+8,817
+3% +$3.13M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$94.9M 4.48%
1,457,395
-57,151
-4% -$3.69M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$68.9M 3.26%
1,350,242
+605,378
+81% +$30.9M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$65.7M 3.1%
446,569
+109,828
+33% +$15.6M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$65.2M 3.08%
+636,328
New +$61.3M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58.4M 2.76%
1,354,716
+29,132
+2% +$1.2M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$56.6M 2.68%
1,036,342
+353,007
+52% +$19.4M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.3B
$50M 2.36%
3,103,800
-223,932
-7% -$3.53M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$49M 2.31%
3,018,104
+1,025,224
+51% +$16.7M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$48.6M 2.29%
932,705
-81,970
-8% -$4.09M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.1M 2.13%
888,363
-361,655
-29% -$18.4M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$38.9M 1.84%
604,825
-38,585
-6% -$2.54M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$38.6M 1.82%
97,059
+7,542
+8% +$2.92M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$34.6M 1.64%
+275,718
New +$34.9M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.9M 1.36%
1,070,180
+112,582
+12% +$3.09M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$27.9M 1.32%
1,281,354
-28,572
-2% -$595K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 1.28%
250,464
-55,359
-18% -$5.79M
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$24.7M 1.17%
853,509
-48,227
-5% -$1.4M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$23.4M 1.1%
332,630
-7,696
-2% -$540K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q1 2021, CLA (CliftonLarsonAllen) Wealth Advisors held 177 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2021 filing shows 15 new, 55 increased, 75 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.5% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 636,328 shares worth $65.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $79.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Starbucks in Q1 2021, selling an estimated $1.53M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $2.12B portfolio in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 15 new positions and closed 12 in Q1 2021.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2021, filed 24 May 2021.