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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
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$483K 0.04%
30,449
+515
+2% +$7.57K
MO icon
127
Altria Group
MO
$114B
$470K 0.04%
+11,480
New +$528K
IBMN
128
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$455K 0.04%
+16,794
New +$456K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.1B
$418K 0.04%
9,141
-174
-2% -$8.23K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$350K 0.03%
+11,355
New +$349K
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$335K 0.03%
+14,160
New +$334K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$305K 0.03%
+11,870
New +$303K
PCG icon
133
PG&E
PCG
$38.5B
$300K 0.03%
30,038
– –
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$295K 0.03%
+11,414
New +$293K
EDD
135
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$254K 0.02%
38,527
– –
IIM icon
136
Invesco Value Municipal Income Trust
IIM
$598M
$254K 0.02%
16,546
– –
PXH icon
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$246K 0.02%
12,274
-206
-2% -$4.25K
PGX icon
138
Invesco Preferred ETF
PGX
$3.78B
$232K 0.02%
15,425
+418
+3% +$6.22K
CVY icon
139
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$228K 0.02%
10,215
-263
-3% -$5.76K
ASB icon
140
Associated Banc-Corp
ASB
$5.91B
$226K 0.02%
+11,138
New +$225K
MIE
141
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$212K 0.02%
23,500
– –
FSK icon
142
FS KKR Capital
FSK
$3.44B
$200K 0.02%
8,565
– –
IBMH
143
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-72,960
Closed -$1.86M
2 3 4 5
6

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.