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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
+4.87%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$133M
Cap. Flow
+$50.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
46.18%
Holding
165
New
10
Increased
65
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$35.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$28.4M
3
BND icon
Vanguard Total Bond Market
BND
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$21.7M 1.23%
903,581
+19,578
+2% +$472K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$21.7M 1.22%
413,132
+392,332
+1,886% +$21M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$19.1M 1.08%
327,391
+10,308
+3% +$601K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19M 1.07%
252,054
-10,969
-4% -$819K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$17.4M 0.98%
162,774
+35,286
+28% +$3.86M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$17.3M 0.98%
333,354
+14,681
+5% +$765K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17.1M 0.97%
319,398
+8,968
+3% +$476K
AAPL icon
33
Apple
AAPL
$4.57T
$15.8M 0.89%
136,846
-355,562
-72% -$38.8M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.3M 0.86%
374,204
+12,167
+3% +$499K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15.2M 0.86%
223,502
+32,695
+17% +$2.23M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$14.3M 0.81%
285,181
+1,053
+0.4% +$51.6K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.8M 0.78%
+272,738
New +$13.8M
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$10.4M 0.59%
665,260
-10,510
-2% -$165K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.58%
94,567
-123,821
-57% -$13.4M
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.89M 0.56%
162,723
+4,252
+3% +$260K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.37M 0.53%
257,094
+52,148
+25% +$1.88M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.86M 0.5%
316,911
+15,602
+5% +$437K
MSFT icon
43
Microsoft
MSFT
$3.71T
$8.35M 0.47%
39,677
-1,330
-3% -$279K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$7.92M 0.45%
146,072
-5,772
-4% -$304K
ROK icon
45
Rockwell Automation
ROK
$49B
$7.77M 0.44%
35,204
-20,861
-37% -$4.66M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.54M 0.37%
102,576
+18,144
+21% +$1.15M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.52M 0.37%
70,538
-1,873
-3% -$177K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.16M 0.35%
112,141
+1,784
+2% +$98K
IBND icon
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$5.45M 0.31%
153,123
+3,614
+2% +$128K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$5.45M 0.31%
49,368
+1,448
+3% +$160K
1
2
3 4 5

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SP
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CCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 165 positions worth $1.77B, up 8.1% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2020 filing shows 10 new, 65 increased, 61 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 697,553 shares worth $35.6M. The largest sale was Apple, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 697,553 shares worth $35.6M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $24.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $38.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Information Technology ETF in Q3 2020, selling an estimated $28.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 12 in Q3 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.77B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.