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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
VT icon
76
Vanguard Total World Stock ETF
VT
$79.8B
$1.8M 0.16%
24,000
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 0.16%
+42,364
New +$1.77M
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.59M 0.14%
94,892
+16,913
+22% +$278K
MDT icon
79
Medtronic
MDT
$112B
$1.53M 0.13%
14,089
+3,921
+39% +$409K
INTC icon
80
Intel
INTC
$513B
$1.46M 0.13%
+28,345
New +$1.39M
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.44M 0.13%
+28,145
New +$1.42M
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.44M 0.13%
+13,035
New +$1.44M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.37M 0.12%
+10,068
New +$1.37M
KO icon
84
Coca-Cola
KO
$375B
$1.37M 0.12%
25,131
+11,092
+79% +$594K
SBUX icon
85
Starbucks
SBUX
$120B
$1.37M 0.12%
15,474
+1,154
+8% +$107K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.11%
15,346
+768
+5% +$62.1K
C icon
87
Citigroup
C
$226B
$1.24M 0.11%
18,000
+2,886
+19% +$196K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.23M 0.11%
22,869
+2,112
+10% +$113K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.22M 0.11%
18,535
– –
XOM icon
90
ExxonMobil
XOM
$634B
$1.21M 0.11%
+17,164
New +$1.24M
CSCO icon
91
Cisco
CSCO
$479B
$1.18M 0.1%
+23,777
New +$1.24M
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.14M 0.1%
70,040
+19,856
+40% +$320K
ORCL icon
93
Oracle
ORCL
$423B
$1.13M 0.1%
20,583
+6,961
+51% +$385K
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.09M 0.1%
43,686
+12,991
+42% +$324K
T icon
95
AT&T
T
$163B
$1.07M 0.09%
37,375
+19,533
+109% +$517K
IBDK
96
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.06M 0.09%
42,602
+7,026
+20% +$175K
IBMQ icon
97
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$997K 0.09%
+38,090
New +$996K
USCI icon
98
US Commodity Index
USCI
$365M
$997K 0.09%
27,820
– –
DVYE icon
99
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$989K 0.09%
+26,438
New +$1.04M
PFE icon
100
Pfizer
PFE
$153B
$935K 0.08%
+27,435
New +$998K
2 3
4
5 6

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AMH
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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
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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.