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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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$114M
Cap. Flow
+$57M
Cap. Flow %
4.53%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.83M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.83M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$8.59M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.95%
2 Technology 1.6%
3 Financials 0.49%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$3.43M 0.27%
241,801
-3,562
-1% -$50.6K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$3.38M 0.27%
11,439
-592
-5% -$167K
FFTY icon
53
CapForce IBD 50 ETF
FFTY
$75M
$3.37M 0.27%
96,973
-732
-0.7% -$24.8K
IBMI
54
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.36M 0.27%
131,639
-12,046
-8% -$308K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.14M 0.25%
+24,572
New +$3.13M
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.11M 0.25%
118,906
-16,248
-12% -$425K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.08M 0.24%
121,769
+23,438
+24% +$593K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$3.06M 0.24%
80,497
-26,868
-25% -$994K
BAC icon
59
Bank of America
BAC
$416B
$3.04M 0.24%
86,465
-10,120
-10% -$327K
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.6B
$2.96M 0.24%
17,899
+1,319
+8% +$208K
SBAC icon
61
SBA Communications
SBAC
$19.7B
$2.8M 0.22%
11,626
-2,004
-15% -$475K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.78M 0.22%
58,699
-184,213
-76% -$8.59M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.75M 0.22%
61,816
+3,864
+7% +$164K
MLPA icon
64
Global X MLP ETF
MLPA
$2.38B
$2.75M 0.22%
58,119
+45,281
+353% +$2.11M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.73M 0.22%
60,857
+1,322
+2% +$56.7K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.65M 0.21%
206,814
-29,286
-12% -$359K
PG icon
67
Procter & Gamble
PG
$339B
$2.35M 0.19%
18,779
+370
+2% +$45.3K
MRK icon
68
Merck
MRK
$357B
$2.34M 0.19%
26,995
+1,947
+8% +$160K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.27M 0.18%
+38,923
New +$2.23M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.26M 0.18%
25,714
-97,266
-79% -$8.46M
EXC icon
71
Exelon
EXC
$44.5B
$2.21M 0.18%
67,874
– –
MHI
72
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.19M 0.17%
181,114
+343
+0.2% +$4.17K
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.98M 0.16%
76,578
+1,634
+2% +$42.2K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.71B
$1.96M 0.16%
58,366
-139
-0.2% -$4.47K
VT icon
75
Vanguard Total World Stock ETF
VT
$81B
$1.94M 0.15%
24,000
– –
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 156 positions worth $1.26B, up 9.9% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $57M of net new capital in Q4 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 130,238 shares worth $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.59M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 130,238 shares worth $6.05M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $10.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2019 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $8.59M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $2.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $1.26B portfolio in Q4 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 7 in Q4 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.26B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.