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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
-4.4%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$59.2M
Cap. Flow
+$186M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
71
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.8M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$40.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$293M 10.46%
705,586
+403,893
+134% +$165M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$188M 6.73%
3,921,810
+1,186,783
+43% +$57.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$151M 5.39%
2,173,267
+479,211
+28% +$33.9M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$124M 4.42%
1,129,435
-59,222
-5% -$6.68M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$107M 3.83%
688,494
-66,725
-9% -$10.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 3.76%
982,261
-93,269
-9% -$10.3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$104M 3.72%
1,363,844
-134,174
-9% -$10.1M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$104M 3.7%
991,636
-386,317
-28% -$41.3M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$92.7M 3.31%
1,831,209
-794,921
-30% -$40.4M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$78.5M 2.8%
1,654,522
+109,386
+7% +$5.13M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$76.9M 2.75%
2,789,714
-84,837
-3% -$2.32M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$62.6M 2.24%
1,215,257
+49,144
+4% +$2.62M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$54.6M 1.95%
1,362,682
+64,422
+5% +$2.34M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.9M 1.92%
1,003,890
+30,095
+3% +$1.6M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$53.7M 1.92%
118,369
+11,307
+11% +$5.06M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$51.5M 1.84%
2,753,048
-118,320
-4% -$2.16M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$47.8M 1.71%
2,686,611
-337,071
-11% -$5.92M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$45.5M 1.62%
1,822,137
-45,498
-2% -$1.15M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$45.5M 1.62%
364,954
+14
+0% +$1.76K
LQDH icon
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$43.3M 1.55%
+463,443
New +$43.3M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$42.7M 1.53%
1,172,875
+112,811
+11% +$4.15M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$42.1M 1.5%
757,839
+97,240
+15% +$5.62M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$37.8M 1.35%
570,212
+73,750
+15% +$4.8M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$37.3M 1.33%
778,843
+322,409
+71% +$16.1M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33M 1.18%
657,265
+31,048
+5% +$1.56M
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 Q1 2022 Portfolio in Review

As of Q1 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $2.8B, up 2.2% from $2.74B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $186M of net new capital in Q1 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $76M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 463,443 shares worth $43.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $165M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $76M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2022, selling an estimated $6.49M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 48% of its $2.8B portfolio in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 27 new positions and closed 13 in Q1 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.8B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.