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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
+1.15%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$22.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.95M
2
NEE icon
NextEra Energy
NEE
+$6.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.64M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.58M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M
3
MBB icon
iShares MBS ETF
MBB
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.71%
2 Industrials 9.31%
3 Energy 2.89%
4 Utilities 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$182B
$3.12M 0.31%
19,939
+476
+2% +$77.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$226B
$2.96M 0.29%
118,686
-6,660
-5% -$163K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.6B
$2.95M 0.29%
178,772
-25,414
-12% -$432K
MATW icon
54
Matthews International
MATW
$621M
$2.94M 0.29%
50,000
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$2.84M 0.28%
29,095
+325
+1% +$31.5K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$2.6M 0.25%
16,003
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$2.59M 0.25%
24,949
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.52M 0.25%
59,669
+2,440
+4% +$110K
BAC icon
59
Bank of America
BAC
$416B
$2.52M 0.25%
89,290
+365
+0.4% +$10.9K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.3M 0.23%
42,980
+12,756
+42% +$686K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.1M 0.21%
48,374
+542
+1% +$25.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.6B
$2.07M 0.2%
12,639
-189
-1% -$30.2K
EXC icon
63
Exelon
EXC
$44B
$2.07M 0.2%
68,095
+318
+0.5% +$9.1K
KO icon
64
Coca-Cola
KO
$384B
$2.04M 0.2%
46,627
+1,286
+3% +$55.5K
MRK icon
65
Merck
MRK
$357B
$1.81M 0.18%
31,188
+253
+0.8% +$14.3K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.75M 0.17%
71,217
+20,861
+41% +$511K
IBMI
67
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.71M 0.17%
67,459
+2,051
+3% +$51.9K
IBMH
68
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.61M 0.16%
63,598
+2,046
+3% +$51.8K
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.58M 0.15%
62,089
+750
+1% +$19K
MSFT icon
70
Microsoft
MSFT
$3.75T
$1.55M 0.15%
15,715
+519
+3% +$50.3K
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.54M 0.15%
60,472
+746
+1% +$19K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.53M 0.15%
61,227
– –
XOM icon
73
ExxonMobil
XOM
$679B
$1.48M 0.14%
17,863
+1,657
+10% +$132K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.31M 0.13%
100,379
-50,793
-34% -$656K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$1.3M 0.13%
23,586
+60
+0.3% +$3.24K
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 132 positions worth $1.02B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 filing shows 5 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $6.95M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.58M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $1.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1.02B portfolio in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.