We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$434B
$656K 0.04%
+14,073
New +$617K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.83B
$654K 0.04%
+64,131
New +$629K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$649K 0.04%
+27,346
New +$617K
ICBK
129
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$627K 0.04%
+29,948
New +$611K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$163B
$614K 0.04%
+12,480
New +$577K
USCI icon
131
US Commodity Index
USCI
$413M
$598K 0.04%
+22,500
New +$589K
OTIS icon
132
Otis Worldwide
OTIS
$26.3B
$574K 0.04%
+10,092
New +$523K
ENB icon
133
Enbridge
ENB
$105B
$571K 0.03%
+18,782
New +$577K
ORCL icon
134
Oracle
ORCL
$417B
$570K 0.03%
+10,314
New +$546K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.77B
$563K 0.03%
+26,365
New +$558K
MDLZ icon
136
Mondelez International
MDLZ
$79.7B
$562K 0.03%
+10,999
New +$565K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11B
$553K 0.03%
+31,398
New +$545K
WPM icon
138
Wheaton Precious Metals
WPM
$68B
$524K 0.03%
+11,888
New +$468K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.03%
+11,487
New +$488K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$450K 0.03%
+16,687
New +$434K
WFC icon
141
Wells Fargo
WFC
$268B
$445K 0.03%
+17,369
New +$475K
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$442K 0.03%
+10,712
New +$414K
CARR icon
143
Carrier Global
CARR
$47.4B
$439K 0.03%
+19,749
New +$367K
MO icon
144
Altria Group
MO
$118B
$407K 0.02%
+10,363
New +$404K
FGD icon
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$389K 0.02%
+21,608
New +$373K
MPC icon
146
Marathon Petroleum
MPC
$111B
$380K 0.02%
+10,172
New +$327K
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$378K 0.02%
+13,116
New +$365K
F icon
148
Ford
F
$55.3B
$365K 0.02%
+60,070
New +$333K
EPD icon
149
Enterprise Products Partners
EPD
$84B
$351K 0.02%
+19,316
New +$345K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$339K 0.02%
+11,683
New +$333K
3 4 5
6
7

Similar funds

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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.