Managers / Q4 2021 · view latest →
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CIK 0000944361 · 220 S. SIXTH STREET, SUITE 300, MINNEAPOLIS, MN, 55402-4505 · 612-397-3036
Reported Value
$2.7B
Q4 2021
Positions
173
Filings on Record
30
2019–present window
Filed
Jan 26, 2022
original filing
Summary
Cliftonlarsonallen Wealth Advisors, Llc reported $2.7B in U.S.-listed holdings across 173 positions for Q4 2021.
Its largest position, VLUE, represents 5.5% of the portfolio.
Compared with Q3 2021, the fund opened 7 new positions and exited 134.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.9% · $2.6B
- Common Stock · 2.8% · $76M
- Closed-End Fund · 0.6% · $17M
- Other · 0.5% · $14M
- REIT · 0.2% · $5M
- Other · 0.0% · $398,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.8B | 222 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.6B | 209 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.3B | 201 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.0B | 202 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.4B | 195 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.2B | 190 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.3B | 183 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.7B | 180 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.4B | 179 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.0B | 184 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.6B | 180 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.6B | 172 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.4B | 185 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.69T | 185 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $810M | 88 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.4B | 179 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 187 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.7B | 173 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.6B | 300 | Nov 2, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $2.4B | 301 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.1B | 165 | May 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 162 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 153 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 155 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 149 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 142 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $997M | 108 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $914M | 108 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 135 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.