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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.93M 0.15%
+17,537
New +$1.96M
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.88M 0.15%
73,291
+61,421
+517% +$1.58M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.88M 0.15%
42,116
-248
-0.6% -$10.6K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.85M 0.15%
92,406
-14,895
-14% -$288K
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.85M 0.15%
171,334
+327
+0.2% +$3.54K
CVX icon
81
Chevron
CVX
$416B
$1.8M 0.14%
14,930
-239
-2% -$28.1K
KO icon
82
Coca-Cola
KO
$384B
$1.79M 0.14%
32,388
+7,257
+29% +$390K
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.72M 0.14%
68,968
+25,282
+58% +$631K
INTC icon
84
Intel
INTC
$514B
$1.69M 0.13%
28,218
-127
-0.4% -$7.11K
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$1.69M 0.13%
103,114
+33,074
+47% +$533K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.68M 0.13%
100,862
+5,970
+6% +$98.2K
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.67M 0.13%
65,847
+32,940
+100% +$833K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.64M 0.13%
53,838
-144,671
-73% -$4.41M
OEF icon
89
iShares S&P 100 ETF
OEF
$20.2B
$1.59M 0.13%
11,064
-12,414
-53% -$1.7M
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.55M 0.12%
14,041
+1,006
+8% +$111K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.49M 0.12%
10,068
– –
SBUX icon
92
Starbucks
SBUX
$113B
$1.42M 0.11%
16,095
+621
+4% +$53K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.4M 0.11%
23,883
+1,014
+4% +$56.7K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.31M 0.1%
23,982
-4,163
-15% -$220K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.29M 0.1%
18,535
– –
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.1%
48,075
+36,661
+321% +$949K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.24M 0.1%
15,346
– –
XOM icon
98
ExxonMobil
XOM
$679B
$1.16M 0.09%
16,626
-538
-3% -$37.2K
C icon
99
Citigroup
C
$228B
$1.16M 0.09%
14,472
-3,528
-20% -$261K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.09%
44,749
+14,400
+47% +$368K
2 3
4
5 6

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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.