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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
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.31M 0.14%
+87,918
New +$2.28M
HEZU icon
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$579M
$2.3M 0.14%
+81,640
New +$2.13M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.27M 0.14%
+80,578
New +$2.32M
MRK icon
79
Merck
MRK
$357B
$2.26M 0.14%
+30,584
New +$2.3M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.13%
+53,891
New +$2M
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.11M 0.13%
+94,505
New +$1.94M
MHI
82
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.05M 0.13%
+181,563
New +$2.03M
BA icon
83
Boeing
BA
$166B
$1.97M 0.12%
+10,740
New +$1.65M
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.91M 0.12%
+67,527
New +$1.82M
MAV
85
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.8M 0.11%
+171,769
New +$1.78M
DVN icon
86
Devon Energy
DVN
$54.7B
$1.78M 0.11%
+157,291
New +$1.79M
EXC icon
87
Exelon
EXC
$44.5B
$1.76M 0.11%
+67,874
New +$1.8M
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.65M 0.1%
+62,968
New +$1.62M
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.61M 0.1%
+60,520
New +$1.59M
HDV
90
iShares Core High Dividend ETF
HDV
$15.5B
$1.61M 0.1%
+99,360
New +$1.6M
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.57M 0.1%
+59,447
New +$1.53M
IBM icon
92
IBM
IBM
$235B
$1.53M 0.09%
+13,238
New +$1.54M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.51M 0.09%
+11,253
New +$1.46M
INTC icon
94
Intel
INTC
$514B
$1.49M 0.09%
+24,832
New +$1.48M
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.34M 0.08%
+54,980
New +$1.25M
RTX icon
96
RTX Corp
RTX
$266B
$1.3M 0.08%
+21,026
New +$1.31M
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.29M 0.08%
+15,485
New +$1.28M
IBMM
98
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.22M 0.07%
+45,330
New +$1.21M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.07%
+15,018
New +$1.2M
CVX icon
100
Chevron
CVX
$416B
$1.21M 0.07%
+13,516
New +$1.21M
2 3
4
5 6

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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.