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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
+14.31%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow %
95.71%
Top 10 Hldgs %
46.24%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 3.51%
3 Industrials 1%
4 Energy 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$21.4M 1.3%
+312,757
New +$19.7M
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$20M 1.22%
+884,003
New +$18.9M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$18.3M 1.12%
+192,589
New +$17.7M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$18.3M 1.11%
+263,023
New +$17.2M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$17.3M 1.05%
+317,083
New +$16.3M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$16.5M 1%
+318,673
New +$16.2M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.4M 0.94%
+310,430
New +$15.3M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14M 0.86%
+362,037
New +$13.2M
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$13.6M 0.83%
+127,488
New +$13M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$12.8M 0.78%
+284,128
New +$11.8M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.6M 0.77%
+190,807
New +$12.4M
ROK icon
37
Rockwell Automation
ROK
$46.5B
$11.9M 0.73%
+56,065
New +$10.8M
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.6B
$10.1M 0.61%
+675,770
New +$9.5M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9.57M 0.58%
+158,471
New +$9.27M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.4B
$8.43M 0.51%
+301,309
New +$8.43M
MSFT icon
41
Microsoft
MSFT
$3.75T
$8.35M 0.51%
+41,007
New +$7.44M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$7.29M 0.44%
+151,844
New +$6.69M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.7B
$7.1M 0.43%
+204,946
New +$6.98M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.6M 0.4%
+72,411
New +$6.36M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.04M 0.37%
+110,357
New +$5.94M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.99M 0.37%
+118,453
New +$5.93M
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$5.3M 0.32%
+47,920
New +$5.31M
DVYE icon
48
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$5.17M 0.32%
+165,202
New +$5.12M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.12M 0.31%
+84,432
New +$5.01M
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$5.03M 0.31%
+149,509
New +$4.86M
1
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 155 positions worth $1.64B. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.57B of net new capital in Q2 2020, opening 155 new positions. Its largest new stake was iShares National Muni Bond ETF: 925,837 shares worth $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2020 buy was iShares National Muni Bond ETF: 925,837 shares worth $107M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $1.64B portfolio in Q2 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 155 new positions and closed 0 in Q2 2020.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.