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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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$114M
Cap. Flow
+$57M
Cap. Flow %
4.53%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.83M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.83M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$8.59M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.95%
2 Technology 1.6%
3 Financials 0.49%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$7.78M 0.62%
133,384
+20,663
+18% +$1.2M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.25M 0.58%
279,301
+48,817
+21% +$1.27M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$7.2M 0.57%
163,708
+14,248
+10% +$595K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.1B
$7.14M 0.57%
169,621
+121,003
+249% +$4.89M
MSFT icon
30
Microsoft
MSFT
$3.75T
$6.85M 0.54%
43,418
+5,699
+15% +$837K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.49M 0.52%
76,677
-22,455
-23% -$1.9M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.3M 0.5%
58,594
+20
+0% +$2.1K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$6.05M 0.48%
+130,238
New +$6.02M
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$456M
$5.63M 0.45%
223,204
+188,628
+546% +$4.74M
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.51M 0.44%
213,819
+4,180
+2% +$108K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$5.36M 0.43%
367,141
+45,330
+14% +$656K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.27M 0.42%
16,385
-2,087
-11% -$643K
IBND icon
38
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$4.99M 0.4%
146,012
+13,379
+10% +$450K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.91M 0.39%
35,957
+434
+1% +$57.2K
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$4.87M 0.39%
119,802
+93,364
+353% +$3.61M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.2B
$4.68M 0.37%
67,413
-7,573
-10% -$511K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.6B
$4.42M 0.35%
262,692
-5,312
-2% -$87.4K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.28M 0.34%
87,113
-16,726
-16% -$820K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.22M 0.34%
78,728
-106,832
-58% -$5.73M
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$3.85M 0.31%
35,587
+14,725
+71% +$1.59M
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$3.8M 0.3%
264,408
+62,326
+31% +$885K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$226B
$3.79M 0.3%
124,974
+1,260
+1% +$36.4K
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$579M
$3.79M 0.3%
119,156
+92,597
+349% +$2.92M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$3.65M 0.29%
30,476
+288
+1% +$33.2K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.65M 0.29%
133,350
+1,505
+1% +$39.6K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 156 positions worth $1.26B, up 9.9% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $57M of net new capital in Q4 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 130,238 shares worth $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.59M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 130,238 shares worth $6.05M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $10.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2019 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $8.59M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $2.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $1.26B portfolio in Q4 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 7 in Q4 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.26B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.