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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
+2.23%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$83M
Cap. Flow
+$62.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.83%
Holding
113
New
5
Increased
65
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
HRL icon
Hormel Foods
HRL
+$1.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.1M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Technology 0.66%
3 Financials 0.35%
4 Healthcare 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.86T
$3.2M 0.32%
64,656
+804
+1% +$39.2K
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.1M 0.31%
118,487
+35,376
+43% +$918K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.77M 0.28%
22,030
-20,021
-48% -$2.48M
MSFT icon
54
Microsoft
MSFT
$3.75T
$2.58M 0.26%
19,231
+942
+5% +$120K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$2.49M 0.25%
180,204
+68,331
+61% +$918K
EXC icon
56
Exelon
EXC
$44B
$2.31M 0.23%
67,576
+280
+0.4% +$9.88K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.28M 0.23%
40,100
+592
+1% +$32.8K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.26M 0.23%
89,163
+20,939
+31% +$528K
BAC icon
59
Bank of America
BAC
$416B
$2.21M 0.22%
76,336
-200
-0.3% -$5.77K
MHI
60
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.2M 0.22%
180,499
+289
+0.2% +$3.48K
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.6B
$2.08M 0.21%
13,363
-148
-1% -$22.8K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.07M 0.21%
48,268
-1,249
-3% -$53K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.2%
47,083
+1,802
+4% +$75.8K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.9M 0.19%
176,568
+274
+0.2% +$2.94K
IBMH
65
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.86M 0.19%
72,960
+4,352
+6% +$111K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.83M 0.18%
70,985
+15,448
+28% +$394K
VT icon
67
Vanguard Total World Stock ETF
VT
$81B
$1.8M 0.18%
+24,000
New +$1.78M
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$1.48M 0.15%
13,776
+1,582
+13% +$168K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.48M 0.15%
126,294
-2,010
-2% -$23.1K
MRK icon
70
Merck
MRK
$357B
$1.48M 0.15%
18,442
-664
-3% -$50.8K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.71B
$1.3M 0.13%
42,277
+326
+0.8% +$10.1K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.24M 0.12%
77,979
+38,414
+97% +$597K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.23M 0.12%
18,535
– –
PG icon
74
Procter & Gamble
PG
$339B
$1.22M 0.12%
11,153
-1,729
-13% -$184K
SBUX icon
75
Starbucks
SBUX
$113B
$1.2M 0.12%
14,320
-1,992
-12% -$156K
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 113 positions worth $997M, up 9.1% from $914M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $62.1M of net new capital in Q2 2019, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.48M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $8.87M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.48M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Hormel Foods in Q2 2019, selling an estimated $1.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $997M portfolio in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $997M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.