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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
+0.07%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
–
Cap. Flow
+$37.4M
Cap. Flow %
102.35%
Top 10 Hldgs %
69.61%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$312K 0.85%
+6,817
New +$325K
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CLA (CliftonLarsonAllen) Wealth Advisors, which disclosed 27 positions worth $36.5M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is WisdomTree Japan Hedged Equity Fund: 120,922 shares worth $5.51M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 120,922 shares worth $5.51M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 70% of its $36.5M portfolio in Q2 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2013, filed 20 Aug 2013.