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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
+2.23%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$83M
Cap. Flow
+$62.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.83%
Holding
113
New
5
Increased
65
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
HRL icon
Hormel Foods
HRL
+$1.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.1M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Technology 0.66%
3 Financials 0.35%
4 Healthcare 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$344K 0.03%
13,736
+3,037
+28% +$74.1K
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$270K 0.03%
12,480
+206
+2% +$4.38K
EDD
103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$266K 0.03%
38,527
– –
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$570M
$252K 0.03%
16,546
+615
+4% +$9.06K
CVY icon
105
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$232K 0.02%
10,478
-598
-5% -$13.1K
MIE
106
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$223K 0.02%
+23,500
New +$223K
PGX icon
107
Invesco Preferred ETF
PGX
$3.65B
$220K 0.02%
+15,007
New +$219K
FSK icon
108
FS KKR Capital
FSK
$3.32B
$204K 0.02%
+8,565
New +$211K
HRL icon
109
Hormel Foods
HRL
$11.5B
– –
-44,296
Closed -$1.98M
MPC icon
110
Marathon Petroleum
MPC
$111B
– –
-10,399
Closed -$622K
PFE icon
111
Pfizer
PFE
$158B
– –
-11,642
Closed -$469K
USB icon
112
US Bancorp
USB
$97.7B
– –
-17,982
Closed -$867K
VZ icon
113
Verizon
VZ
$213B
– –
-11,268
Closed -$666K
1 2 3 4
5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 113 positions worth $997M, up 9.1% from $914M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $62.1M of net new capital in Q2 2019, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.48M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $8.87M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.48M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Hormel Foods in Q2 2019, selling an estimated $1.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $997M portfolio in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $997M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.