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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
-1.95%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.1M
Cap. Flow
+$49.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.68%
2 Industrials 9.66%
3 Energy 2.15%
4 Financials 0.63%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.69M 0.27%
57,229
-3,412
-6% -$164K
BAC icon
52
Bank of America
BAC
$416B
$2.67M 0.27%
88,925
+8,291
+10% +$260K
IXC icon
53
iShares Global Energy ETF
IXC
$2.94B
$2.59M 0.26%
+76,196
New +$2.67M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.57M 0.26%
24,949
+939
+4% +$101K
MATW icon
55
Matthews International
MATW
$624M
$2.53M 0.25%
50,000
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$2.5M 0.25%
16,003
– –
AAPL icon
57
Apple
AAPL
$4.86T
$2.35M 0.23%
55,936
-1,324
-2% -$57K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.31M 0.23%
47,832
+171
+0.4% +$8.38K
KO icon
59
Coca-Cola
KO
$384B
$1.97M 0.2%
45,341
+861
+2% +$38.7K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.97M 0.2%
151,172
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.6B
$1.95M 0.19%
12,828
+167
+1% +$25.8K
EXC icon
62
Exelon
EXC
$44.5B
$1.89M 0.19%
67,777
-268
-0.4% -$7.24K
NEE icon
63
NextEra Energy
NEE
$170B
$1.71M 0.17%
41,900
+108
+0.3% +$4.17K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.7M 0.17%
21,640
-9,183
-30% -$722K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.17%
65,408
+50,423
+336% +$1.28M
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.65M 0.16%
+30,224
New +$1.66M
MRK icon
67
Merck
MRK
$357B
$1.61M 0.16%
30,935
+151
+0.5% +$8.15K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.56M 0.16%
61,339
+46,422
+311% +$1.18M
IBMH
69
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.56M 0.16%
61,552
+46,487
+309% +$1.18M
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.52M 0.15%
61,227
+49,449
+420% +$1.24M
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.52M 0.15%
59,726
+44,959
+304% +$1.15M
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.49M 0.15%
23,526
– –
MSFT icon
73
Microsoft
MSFT
$3.75T
$1.39M 0.14%
15,196
-42
-0.3% -$3.84K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.71B
$1.36M 0.14%
41,358
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.35M 0.14%
18,535
– –
1 2
3
4 5

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SCB
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EDRH
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 129 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $49.1M of net new capital in Q1 2018, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.01M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $8.65M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.01M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1B portfolio in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 6 new positions and closed 2 in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.