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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
+4.87%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$133M
Cap. Flow
+$50.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
46.18%
Holding
165
New
10
Increased
65
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$35.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$28.4M
3
BND icon
Vanguard Total Bond Market
BND
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.41M 0.3%
106,610
-11,843
-10% -$600K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.34M 0.3%
61,770
+4,294
+7% +$372K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.25M 0.3%
15,683
-283
-2% -$93.8K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.18M 0.29%
356,906
+17,468
+5% +$254K
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.18M 0.29%
171,928
+6,726
+4% +$215K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.07M 0.29%
127,493
+4,792
+4% +$190K
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.99M 0.28%
192,403
+25,344
+15% +$657K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$4.77M 0.27%
125,826
-1,446
-1% -$53.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.15M 0.23%
35,163
-483
-1% -$57.3K
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.82M 0.22%
144,088
+11,236
+8% +$298K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$3.7M 0.21%
58,092
-4,360
-7% -$279K
SBAC icon
62
SBA Communications
SBAC
$19.2B
$3.7M 0.21%
11,607
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$81.2B
$3.55M 0.2%
44,000
– –
NMZ icon
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.46M 0.2%
256,620
+10,965
+4% +$148K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.43M 0.19%
77,981
+1,684
+2% +$74K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$3.34M 0.19%
233,022
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$3.21M 0.18%
30,667
-781
-2% -$81.8K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3M 0.17%
114,076
+26,158
+30% +$688K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$2.91M 0.16%
32,942
-223,072
-87% -$19.8M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.9M 0.16%
17,004
+1,734
+11% +$292K
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.8M 0.16%
109,329
+6,578
+6% +$169K
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M 0.16%
110,289
+5,836
+6% +$147K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.72M 0.15%
54,474
-12,252
-18% -$612K
PG icon
74
Procter & Gamble
PG
$340B
$2.69M 0.15%
19,352
-141
-0.7% -$18.7K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.65M 0.15%
105,815
+5,909
+6% +$148K
1 2
3
4 5

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MAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 165 positions worth $1.77B, up 8.1% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2020 filing shows 10 new, 65 increased, 61 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 697,553 shares worth $35.6M. The largest sale was Apple, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 697,553 shares worth $35.6M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $24.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $38.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Information Technology ETF in Q3 2020, selling an estimated $28.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 12 in Q3 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.77B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.