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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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$151M 5.5%
1,377,953
+66,674
+5% +$7.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$140M 5.09%
2,735,027
+141,941
+5% +$7.29M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$138M 5.04%
1,188,657
+15,661
+1% +$1.82M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$134M 4.89%
2,626,130
+1,470,649
+127% +$75.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$132M 4.8%
301,693
+2,314
+0.8% +$977K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$126M 4.61%
1,694,056
+56,145
+3% +$4.22M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$125M 4.57%
1,498,018
+21,926
+1% +$1.77M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$123M 4.48%
1,075,530
+58,897
+6% +$6.74M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$118M 4.31%
755,219
+24,586
+3% +$3.74M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$94.3M 3.44%
549,329
+9,299
+2% +$1.53M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$83.3M 3.04%
2,874,551
-50,027
-2% -$1.41M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$75.9M 2.77%
1,545,136
+54,956
+4% +$2.59M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$64M 2.34%
1,166,113
+33,468
+3% +$1.83M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$58.8M 2.14%
2,871,368
-46,280
-2% -$925K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$57M 2.08%
3,023,682
+5,652
+0.2% +$104K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.1M 2.01%
973,795
+26,950
+3% +$1.5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$51.1M 1.86%
107,062
+2,557
+2% +$1.18M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$48.8M 1.78%
1,867,635
+9,454
+0.5% +$247K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$47.1M 1.72%
364,940
+14,177
+4% +$1.83M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.8M 1.52%
1,060,064
+237,426
+29% +$9.23M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$40.1M 1.46%
1,298,260
+9,018
+0.7% +$320K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$39.5M 1.44%
660,599
+11,587
+2% +$715K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$36M 1.31%
496,462
+38,863
+8% +$2.71M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$35.7M 1.3%
420,933
+8,611
+2% +$733K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31.6M 1.15%
626,217
-18,220
-3% -$922K
1
2 3 4 5

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.