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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
+3.04%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$50M
Cap. Flow
+$20.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.93%
Holding
131
New
4
Increased
53
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
3
MBB icon
iShares MBS ETF
MBB
+$4.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Industrials 9.53%
3 Energy 2.45%
4 Consumer Staples 0.78%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$2.87M 0.27%
28,770
-325
-1% -$32.6K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$2.76M 0.26%
24,925
-24
-0.1% -$2.62K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$2.76M 0.26%
16,003
– –
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.69M 0.25%
50,262
+7,282
+17% +$391K
BAC icon
55
Bank of America
BAC
$416B
$2.62M 0.24%
88,957
-333
-0.4% -$10.1K
MATW icon
56
Matthews International
MATW
$624M
$2.51M 0.23%
50,000
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.39M 0.22%
45,026
-23,410
-34% -$1.25M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.25M 0.21%
55,008
-4,661
-8% -$196K
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.6B
$2.17M 0.2%
12,884
+245
+2% +$41.4K
KO icon
60
Coca-Cola
KO
$384B
$2.16M 0.2%
46,718
+91
+0.2% +$4.16K
EXC icon
61
Exelon
EXC
$44.5B
$2.13M 0.2%
68,376
+281
+0.4% +$8.65K
MRK icon
62
Merck
MRK
$357B
$2.12M 0.2%
31,339
+151
+0.5% +$9.62K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.07M 0.19%
84,872
+13,655
+19% +$335K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.05M 0.19%
47,832
-542
-1% -$23.4K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.98M 0.18%
78,529
+11,070
+16% +$281K
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.86M 0.17%
73,457
+11,368
+18% +$289K
NEE icon
67
NextEra Energy
NEE
$170B
$1.79M 0.17%
42,744
-149,036
-78% -$6.34M
MSFT icon
68
Microsoft
MSFT
$3.75T
$1.74M 0.16%
15,223
-492
-3% -$53.3K
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.68M 0.16%
67,602
+6,375
+10% +$159K
IBMK
70
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 0.15%
64,000
+3,528
+6% +$90.1K
XOM icon
71
ExxonMobil
XOM
$679B
$1.5M 0.14%
17,660
-203
-1% -$16.6K
IBMH
72
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.48M 0.14%
58,389
-5,209
-8% -$132K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.13%
23,195
-391
-2% -$23.2K
PCG icon
74
PG&E
PCG
$30B
$1.38M 0.13%
30,038
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.32M 0.12%
18,535
– –
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 131 positions worth $1.07B, up 4.9% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 filing shows 4 new, 53 increased, 53 reduced and 5 closed positions. Its largest new stake was US Bancorp: 15,307 shares worth $808K. The largest sale was NextEra Energy, an estimated $6.34M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2018 buy was US Bancorp: 15,307 shares worth $808K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $11.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $6.34M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 4 new positions and closed 5 in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.07B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.