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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
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.11M 0.09%
+42,979
New +$1.11M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.09%
+10,326
New +$1.06M
IBMN
103
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M 0.09%
39,358
+22,564
+134% +$612K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.04M 0.08%
+17,398
New +$999K
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.03M 0.08%
42,458
+28,298
+200% +$677K
IBMQ icon
106
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$996K 0.08%
38,090
– –
T icon
107
AT&T
T
$182B
$978K 0.08%
33,121
-4,254
-11% -$123K
IBMM
108
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$958K 0.08%
36,224
+1,603
+5% +$42.3K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$951K 0.08%
32,875
+1,659
+5% +$47.3K
PFE icon
110
Pfizer
PFE
$158B
$949K 0.08%
25,529
-1,906
-7% -$67.9K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$936K 0.07%
37,518
+403
+1% +$9.68K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$46.2B
$915K 0.07%
+11,353
New +$916K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$896K 0.07%
+10,683
New +$898K
CSCO icon
114
Cisco
CSCO
$434B
$889K 0.07%
18,542
-5,235
-22% -$243K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$876K 0.07%
34,258
+3,899
+13% +$99.2K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.77B
$820K 0.07%
+35,914
New +$810K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$804K 0.06%
42,540
-5,568
-12% -$101K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$791K 0.06%
12,319
+761
+7% +$43.6K
VZ icon
119
Verizon
VZ
$213B
$778K 0.06%
12,673
-923
-7% -$55.7K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$772K 0.06%
14,371
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.06%
12,775
-335
-3% -$19.3K
ICBK
122
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$742K 0.06%
28,948
– –
WFC icon
123
Wells Fargo
WFC
$273B
$738K 0.06%
13,716
-1,337
-9% -$70K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$714K 0.06%
26,093
-389
-1% -$10.3K
IXC icon
125
iShares Global Energy ETF
IXC
$2.94B
$708K 0.06%
22,961
-101,187
-82% -$3.1M
3 4
5
6 7

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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.