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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
+0.56%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$148M
Cap. Flow
+$143M
Cap. Flow %
12.48%
Top 10 Hldgs %
55.09%
Holding
143
New
35
Increased
74
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.99M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3.35M 0.29%
131,845
-4,340
-3% -$109K
SBAC icon
52
SBA Communications
SBAC
$19.5B
$3.29M 0.29%
+13,630
New +$3.37M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$3.28M 0.29%
+12,031
New +$3.27M
FFTY icon
54
CapForce IBD 50 ETF
FFTY
$78.8M
$3.15M 0.28%
97,705
– –
OEF icon
55
iShares S&P 100 ETF
OEF
$20.6B
$3.09M 0.27%
23,478
-3,697
-14% -$484K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.89M 0.25%
202,082
+21,878
+12% +$310K
BAC icon
57
Bank of America
BAC
$442B
$2.82M 0.25%
96,585
+20,249
+27% +$582K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.79M 0.24%
236,100
+109,806
+87% +$1.29M
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$2.51M 0.22%
16,580
+3,217
+24% +$491K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.5M 0.22%
98,331
+9,168
+10% +$232K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.43M 0.21%
59,535
+11,267
+23% +$465K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.4M 0.21%
18,969
-3,061
-14% -$387K
EXC icon
63
Exelon
EXC
$47B
$2.34M 0.2%
67,874
+298
+0.4% +$10K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.33M 0.2%
57,952
+10,869
+23% +$449K
PG icon
65
Procter & Gamble
PG
$339B
$2.29M 0.2%
18,409
+7,256
+65% +$857K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$2.26M 0.2%
20,862
+7,086
+51% +$765K
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.25M 0.2%
180,771
+272
+0.2% +$3.39K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.02M 0.18%
+107,301
New +$2.03M
MRK icon
69
Merck
MRK
$318B
$2.01M 0.18%
25,048
+6,606
+36% +$529K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.94M 0.17%
33,476
-6,624
-17% -$381K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.93M 0.17%
74,944
+3,959
+6% +$102K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.9M 0.17%
+48,618
New +$1.87M
MAV
73
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.87M 0.16%
171,007
-5,561
-3% -$60.7K
CVX icon
74
Chevron
CVX
$366B
$1.8M 0.16%
+15,169
New +$1.84M
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.51B
$1.8M 0.16%
58,505
+16,228
+38% +$490K
1 2
3
4 5

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 143 positions worth $1.15B, up 15% from $997M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $143M of net new capital in Q3 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was SBA Communications: 13,630 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $1.99M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2019 buy was SBA Communications: 13,630 shares worth $3.29M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2019, an estimated $10.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2019 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $1.99M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.86M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 35 new positions and closed 1 in Q3 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2019, filed 7 Oct 2019.