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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
+7.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.88B
Cap. Flow
+$1.8B
Cap. Flow %
67.13%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$94.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93M

Top Sells

Rank Stock Value
1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 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
$304M 11.29%
+864,019
New +$305M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$224M 8.32%
+5,330,842
New +$216M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$140M 5.22%
2,274,153
-91,044
-4% -$5.36M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$106M 3.95%
1,164,239
-55,063
-5% -$5.04M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$99.2M 3.69%
+684,149
New +$97.7M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$98.1M 3.65%
2,181,282
+151,772
+7% +$6.75M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$95.9M 3.57%
+908,858
New +$94.7M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.2M 3.47%
+961,329
New +$93M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$84.4M 3.14%
+1,442,745
New +$86.6M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$77.6M 2.89%
1,991,802
+157,997
+9% +$6.02M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$69.7M 2.59%
+1,409,210
New +$68.9M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47B
$61M 2.27%
2,512,403
-105,126
-4% -$2.56M
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$52.2M 1.94%
576,974
+21,428
+4% +$1.93M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$50M 1.86%
+1,096,883
New +$49.3M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$47.6M 1.77%
+983,550
New +$47.5M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$45.9M 1.71%
+119,576
New +$46.1M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$43.6M 1.62%
+409,828
New +$43.8M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$43.4M 1.61%
+2,902,992
New +$43.6M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$40.3M 1.5%
+794,721
New +$41.4M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$37.9M 1.41%
+810,710
New +$36.9M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$35.7M 1.33%
+2,570,224
New +$37M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$35.2M 1.31%
1,630,571
-139,890
-8% -$2.91M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$34.1M 1.27%
1,208,820
+12,617
+1% +$450K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$32.3M 1.2%
+449,272
New +$32.2M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.5M 1.1%
+1,292,290
New +$29.4M
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 Q4 2022 Portfolio in Review

As of Q4 2022, CLA (CliftonLarsonAllen) Wealth Advisors held 190 positions worth $2.69B, up 232% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.8B of net new capital in Q4 2022, opening 102 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 864,019 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 2.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.36M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 864,019 shares worth $304M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, an estimated $14.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $7.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $2.69B portfolio in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 102 new positions and closed 5 in Q4 2022.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 232% quarter-over-quarter to $2.69B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.