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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
+4.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$571M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$106M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$97.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$96.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$104M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$51.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$385M 11.35%
1,023,032
+159,013
+18% +$58.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$217M 6.4%
4,803,999
-526,843
-10% -$23.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$150M 4.41%
2,236,387
-37,766
-2% -$2.48M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$132M 3.89%
954,207
+925,460
+3,219% +$130M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$119M 3.5%
2,341,734
+932,524
+66% +$46.8M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$110M 3.26%
1,025,488
+116,630
+13% +$12.5M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$105M 3.09%
2,293,608
+112,326
+5% +$5.11M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$103M 3.03%
2,192,293
+1,095,410
+100% +$50.8M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$103M 3.03%
+2,717,304
New +$106M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$101M 2.98%
664,367
-19,782
-3% -$2.99M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$99.8M 2.94%
+2,108,692
New +$96.4M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$98.6M 2.91%
+3,823,462
New +$97.8M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$97.2M 2.87%
1,521,759
+79,014
+5% +$4.83M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$90.4M 2.67%
2,237,193
+245,391
+12% +$10M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.1M 2.66%
904,164
-57,165
-6% -$5.65M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$78.8M 2.33%
+2,425,405
New +$78.2M
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.94B
$76.1M 2.25%
3,047,332
+3,025,529
+13,877% +$75.9M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$68.6M 2.02%
929,230
+479,958
+107% +$35.1M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$63.7M 1.88%
2,498,513
-13,890
-0.6% -$352K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$54.6M 1.61%
741,667
+729,902
+6,204% +$52.8M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
$49.9M 1.47%
+761,400
New +$49.1M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$48.8M 1.44%
118,787
-789
-0.7% -$316K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.2M 1.42%
962,675
-20,875
-2% -$1.06M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$44.8M 1.32%
808,972
+14,251
+2% +$755K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$42.8M 1.26%
2,686,146
-216,846
-7% -$3.39M
1
2 3 4 5

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AMH
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SP
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CCM
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ASN
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 206 positions worth $3.39B, up 26% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $571M of net new capital in Q1 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $104M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $130M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $104M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $5.03M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $3.39B portfolio in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 21 new positions and closed 21 in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $3.39B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.