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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.51M 0.14%
57,019
-2,101
-4% -$92.2K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.46M 0.14%
101,067
-1,550
-2% -$37.6K
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$2.44M 0.14%
87,809
+6,169
+8% +$176K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.42M 0.14%
81,632
+1,054
+1% +$31.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$2.37M 0.13%
15,833
-819
-5% -$123K
MRK icon
81
Merck
MRK
$323B
$2.31M 0.13%
29,148
-1,436
-5% -$112K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.25M 0.13%
51,951
-1,940
-4% -$84.3K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.13M 0.12%
90,975
-3,530
-4% -$83.5K
MHI
84
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.11M 0.12%
181,833
+270
+0.1% +$3.17K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.95M 0.11%
67,527
– –
IBMO icon
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.93M 0.11%
71,634
+11,114
+18% +$299K
MAV
87
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.88M 0.11%
172,058
+289
+0.2% +$3.18K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M 0.1%
70,348
+10,901
+18% +$289K
EXC icon
89
Exelon
EXC
$45.8B
$1.72M 0.1%
67,576
-298
-0.4% -$7.9K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.67M 0.09%
63,557
+589
+0.9% +$15.5K
HDV
91
iShares Core High Dividend ETF
HDV
$15B
$1.59M 0.09%
98,985
-375
-0.4% -$6.24K
IBMQ icon
92
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.52M 0.09%
55,841
+12,737
+30% +$349K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.52M 0.09%
56,725
+15,332
+37% +$412K
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.52M 0.09%
55,944
+10,614
+23% +$288K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.5M 0.08%
11,168
-85
-0.8% -$11.6K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.08%
17,713
+2,228
+14% +$185K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.47M 0.08%
54,980
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.34M 0.08%
+10,034
New +$1.34M
IBMN
99
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.32M 0.07%
47,087
+13,212
+39% +$371K
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.28M 0.07%
47,115
+10,416
+28% +$283K
2 3
4
5 6

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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
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BFM
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YAM
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JF
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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.