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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
IBMM
101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$911K 0.08%
34,621
+5,626
+19% +$149K
SHYD icon
102
VanEck Short High Yield Muni ETF
SHYD
$453M
$871K 0.08%
+34,576
New +$870K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$861K 0.08%
31,216
+17,332
+125% +$470K
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$851K 0.07%
37,115
+899
+2% +$20.3K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$839K 0.07%
+48,108
New +$849K
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$833K 0.07%
32,907
+13,531
+70% +$342K
HEZU icon
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$821K 0.07%
+26,559
New +$797K
VZ icon
108
Verizon
VZ
$196B
$821K 0.07%
+13,596
New +$783K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$777K 0.07%
30,349
+11,413
+60% +$291K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$773K 0.07%
30,359
+16,623
+121% +$420K
WFC icon
111
Wells Fargo
WFC
$264B
$759K 0.07%
+15,053
New +$709K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$725K 0.06%
13,110
+2,469
+23% +$132K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$717K 0.06%
14,371
+3,706
+35% +$185K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$687K 0.06%
+12,423
New +$680K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$666K 0.06%
26,482
-711
-3% -$18.1K
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.91B
$654K 0.06%
62,272
+4,000
+7% +$41.4K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$649K 0.06%
+10,688
New +$563K
MLPA icon
118
Global X MLP ETF
MLPA
$2.26B
$645K 0.06%
+12,838
New +$662K
ENB icon
119
Enbridge
ENB
$112B
$595K 0.05%
16,957
+804
+5% +$27.8K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$586K 0.05%
+11,558
New +$543K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$578K 0.05%
+11,780
New +$582K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$568K 0.05%
+17,779
New +$560K
ICBK
123
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$568K 0.05%
+28,948
New +$523K
GE icon
124
GE Aerospace
GE
$384B
$525K 0.05%
11,787
+424
+4% +$19.9K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$504K 0.04%
+12,962
New +$506K
2 3 4
5
6

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SP
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CCM
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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 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.