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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
EMR icon
101
Emerson Electric
EMR
$88.5B
$1.28M 0.07%
+19,468
New +$1.28M
INTC icon
102
Intel
INTC
$492B
$1.28M 0.07%
24,659
-173
-0.7% -$8.99K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.07%
94,980
-60
-0.1% -$797
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.26M 0.07%
18,535
– –
SBUX icon
105
Starbucks
SBUX
$119B
$1.24M 0.07%
14,378
+402
+3% +$32.1K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.2M 0.07%
+10,852
New +$1.2M
EMHY icon
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.14M 0.06%
26,101
-1,919
-7% -$84.7K
KO icon
108
Coca-Cola
KO
$374B
$1.1M 0.06%
22,389
-3,088
-12% -$149K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.09M 0.06%
69,734
-667
-0.9% -$10.5K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.06%
13,307
-1,711
-11% -$143K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.53B
$1.07M 0.06%
43,091
-529
-1% -$13.7K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.03M 0.06%
12,426
-246
-2% -$20.4K
IBMP icon
113
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$982K 0.06%
+36,288
New +$984K
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$950K 0.05%
38,033
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$940K 0.05%
16,387
-1,991
-11% -$113K
DVN icon
116
Devon Energy
DVN
$49.9B
$914K 0.05%
96,601
-60,690
-39% -$639K
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$912K 0.05%
33,611
+16,924
+101% +$461K
CVX icon
118
Chevron
CVX
$382B
$895K 0.05%
12,436
-1,080
-8% -$90.8K
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$892K 0.05%
30,665
+17,549
+134% +$513K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.6B
$837K 0.05%
13,548
– –
BAC icon
121
Bank of America
BAC
$447B
$835K 0.05%
34,652
+1,033
+3% +$25.7K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15B
$832K 0.05%
45,012
-6,984
-13% -$129K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$801K 0.05%
13,290
-289
-2% -$17.4K
VZ icon
124
Verizon
VZ
$195B
$727K 0.04%
12,224
-1,258
-9% -$73.1K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$714K 0.04%
25,925
– –
3 4
5
6 7

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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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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.