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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
+0.56%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$148M
Cap. Flow
+$143M
Cap. Flow %
12.48%
Top 10 Hldgs %
55.09%
Holding
143
New
35
Increased
74
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.99M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$8.73M 0.76%
155,940
+91,284
+141% +$4.77M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.41M 0.73%
99,132
+6,864
+7% +$582K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.13M 0.62%
173,496
-4,586
-3% -$187K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.57M 0.57%
112,721
+29,977
+36% +$1.73M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.07M 0.53%
230,484
+55,135
+31% +$1.44M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.01M 0.52%
58,574
+141
+0.2% +$14.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$5.96M 0.52%
149,460
+1,788
+1% +$71.7K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$5.94M 0.52%
198,509
-37,165
-16% -$1.08M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.48M 0.48%
18,472
+4,521
+32% +$1.34M
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.4M 0.47%
209,639
+59,872
+40% +$1.55M
MSFT icon
36
Microsoft
MSFT
$3.71T
$5.24M 0.46%
37,719
+18,488
+96% +$2.54M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.09M 0.44%
103,839
+13,561
+15% +$666K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$4.89M 0.43%
74,986
-1,191
-2% -$76.8K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.83M 0.42%
128,792
+29,399
+30% +$1.09M
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.62M 0.4%
321,811
+9,089
+3% +$130K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.56M 0.4%
35,523
-1,299
-4% -$165K
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.42M 0.39%
132,633
+22,669
+21% +$768K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$4.27M 0.37%
268,004
+65,946
+33% +$1.04M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.9M 0.34%
107,365
– –
IXC icon
45
iShares Global Energy ETF
IXC
$2.76B
$3.79M 0.33%
124,148
-16,944
-12% -$519K
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.67M 0.32%
143,685
+5,985
+4% +$153K
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.53M 0.31%
135,154
+16,667
+14% +$437K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.5M 0.31%
245,363
-2,958
-1% -$42K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$3.43M 0.3%
123,714
+2,166
+2% +$60.1K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$3.37M 0.29%
30,188
+847
+3% +$93.7K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 143 positions worth $1.15B, up 15% from $997M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $143M of net new capital in Q3 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was SBA Communications: 13,630 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $1.99M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2019 buy was SBA Communications: 13,630 shares worth $3.29M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2019, an estimated $10.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2019 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $1.99M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.86M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 35 new positions and closed 1 in Q3 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2019, filed 7 Oct 2019.