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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
+14.31%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow %
95.71%
Top 10 Hldgs %
46.24%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 3.51%
3 Industrials 1%
4 Energy 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.98M 0.3%
+57,476
New +$4.98M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.92M 0.3%
+15,966
New +$4.67M
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$4.76M 0.29%
+339,438
New +$4.63M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.1B
$4.61M 0.28%
+122,701
New +$4.46M
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.33M 0.26%
+167,059
New +$4.31M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$226B
$4.29M 0.26%
+127,272
New +$3.91M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.01M 0.24%
+35,646
New +$3.92M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.2B
$3.8M 0.23%
+62,452
New +$3.61M
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.51M 0.21%
+132,852
New +$3.49M
SBAC icon
60
SBA Communications
SBAC
$19.7B
$3.46M 0.21%
+11,607
New +$3.43M
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.33M 0.2%
+66,726
New +$3.3M
VT icon
62
Vanguard Total World Stock ETF
VT
$81B
$3.29M 0.2%
+44,000
New +$3.1M
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.27M 0.2%
+76,297
New +$3.22M
IBMI
64
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.26M 0.2%
+127,970
New +$3.26M
NMZ icon
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$3.24M 0.2%
+245,655
New +$3.09M
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$3.24M 0.2%
+233,022
New +$3.15M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$3.13M 0.19%
+31,448
New +$3.09M
IBDL
68
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.65M 0.16%
+104,453
New +$2.64M
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.64M 0.16%
+102,751
New +$2.61M
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.51M 0.15%
+99,906
New +$2.5M
SHYD icon
71
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.44M 0.15%
+102,617
New +$2.33M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.39M 0.15%
+15,270
New +$2.25M
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.6B
$2.38M 0.15%
+16,652
New +$2.19M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.36M 0.14%
+59,120
New +$2.21M
PG icon
75
Procter & Gamble
PG
$339B
$2.33M 0.14%
+19,493
New +$2.27M
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 155 positions worth $1.64B. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.57B of net new capital in Q2 2020, opening 155 new positions. Its largest new stake was iShares National Muni Bond ETF: 925,837 shares worth $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2020 buy was iShares National Muni Bond ETF: 925,837 shares worth $107M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $1.64B portfolio in Q2 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 155 new positions and closed 0 in Q2 2020.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.