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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
EMHY icon
101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.21M 0.07%
+28,020
New +$1.14M
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.18M 0.07%
+18,535
New +$1.12M
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.17M 0.07%
+95,040
New +$1.11M
IBMQ icon
104
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.17M 0.07%
+43,104
New +$1.15M
KO icon
105
Coca-Cola
KO
$384B
$1.14M 0.07%
+25,477
New +$1.17M
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.1M 0.07%
+41,393
New +$1.07M
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.71B
$1.1M 0.07%
+43,620
New +$1.05M
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$1.08M 0.07%
+70,401
New +$1.03M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.05M 0.06%
+12,672
New +$1.03M
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.05M 0.06%
+20,800
New +$981K
SBUX icon
111
Starbucks
SBUX
$113B
$1.03M 0.06%
+13,976
New +$1.05M
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$990K 0.06%
+36,699
New +$963K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
$985K 0.06%
+18,378
New +$921K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$944K 0.06%
+33,875
New +$931K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$912K 0.06%
+51,996
New +$847K
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$904K 0.06%
+38,033
New +$876K
BAC icon
117
Bank of America
BAC
$416B
$798K 0.05%
+33,619
New +$794K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$798K 0.05%
+13,579
New +$812K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.4B
$764K 0.05%
+13,548
New +$712K
VZ icon
120
Verizon
VZ
$213B
$743K 0.05%
+13,482
New +$758K
XOM icon
121
ExxonMobil
XOM
$679B
$743K 0.05%
+16,609
New +$745K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$715K 0.04%
+25,925
New +$679K
T icon
123
AT&T
T
$182B
$706K 0.04%
+30,903
New +$704K
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$685K 0.04%
+46,441
New +$650K
PFE icon
125
Pfizer
PFE
$158B
$680K 0.04%
+21,906
New +$744K
3 4
5
6 7

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RIG
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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.