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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
+8.58%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$447M
Cap. Flow
+$135M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.4M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.87M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$502M 12.49%
1,149,698
+48,010
+4% +$19.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$275M 6.85%
5,749,936
+294,144
+5% +$13.2M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$189M 4.7%
3,493,947
+178,554
+5% +$9.18M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$180M 4.47%
7,003,413
+188,600
+3% +$4.64M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$156M 3.87%
2,213,435
+14,080
+0.6% +$928K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$148M 3.68%
3,146,953
-71,561
-2% -$3.21M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$142M 3.53%
3,367,603
+105,858
+3% +$3.99M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$136M 3.39%
2,671,408
+1,952
+0.1% +$95.7K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$124M 3.09%
831,317
+29,593
+4% +$4.16M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$118M 2.94%
1,091,634
+60,355
+6% +$6.31M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$114M 2.84%
2,779,888
+151,911
+6% +$6.03M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$114M 2.84%
656,531
-1,905
-0.3% -$306K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$113M 2.82%
2,378,512
+10,668
+0.5% +$478K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$110M 2.74%
1,468,236
-30,887
-2% -$2.2M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96.7M 2.4%
2,944,758
+114,472
+4% +$3.64M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.9M 2.36%
955,774
+29,559
+3% +$2.81M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$83.3M 2.07%
1,131,952
+48,340
+4% +$3.41M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$72.4M 1.8%
912,682
+47,953
+6% +$3.53M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47B
$68M 1.69%
2,325,971
-102,057
-4% -$2.76M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$62M 1.54%
1,008,387
+94,889
+10% +$5.36M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52.9M 1.31%
953,665
-13,670
-1% -$693K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$50.8M 1.26%
2,736,816
-13,290
-0.5% -$230K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$50.2M 1.25%
771,625
+11,684
+2% +$721K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$49.9M 1.24%
104,398
-5,725
-5% -$2.56M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$49.6M 1.23%
2,390,084
-94,240
-4% -$1.82M
1
2 3 4 5

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AMH
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SP
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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 2023 Portfolio in Review

As of Q4 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 200 positions worth $4.02B, up 13% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $135M of net new capital in Q4 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.21M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2023 buy was Canterbury Park Holding Corp: 730,995 shares worth $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.21M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $27.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 20 new positions and closed 16 in Q4 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.