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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
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$702K 0.04%
47,760
+1,319
+3% +$19.8K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.8B
$700K 0.04%
+12,022
New +$697K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.91B
$684K 0.04%
64,131
– –
USCI icon
129
US Commodity Index
USCI
$375M
$668K 0.04%
22,500
– –
ORCL icon
130
Oracle
ORCL
$435B
$666K 0.04%
11,157
+843
+8% +$47.9K
PFE icon
131
Pfizer
PFE
$154B
$664K 0.04%
19,063
-2,843
-13% -$99.7K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$162B
$651K 0.04%
12,477
-3
-0% -$157
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$615K 0.03%
25,026
-2,320
-8% -$57.7K
WPM icon
134
Wheaton Precious Metals
WPM
$60.6B
$583K 0.03%
11,888
– –
ICBK
135
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$563K 0.03%
29,948
– –
ENB icon
136
Enbridge
ENB
$112B
$548K 0.03%
18,782
– –
T icon
137
AT&T
T
$165B
$527K 0.03%
24,483
-6,420
-21% -$143K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.2B
$523K 0.03%
29,546
-1,852
-6% -$33.3K
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$522K 0.03%
10,712
– –
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$519K 0.03%
+19,204
New +$522K
CSCO icon
141
Cisco
CSCO
$483B
$496K 0.03%
12,581
-1,492
-11% -$65K
XOM icon
142
ExxonMobil
XOM
$662B
$429K 0.02%
12,499
-4,110
-25% -$168K
FFTY icon
143
CapForce IBD 50 ETF
FFTY
$78.9M
$402K 0.02%
+10,787
New +$398K
F icon
144
Ford
F
$55.8B
$400K 0.02%
60,095
+25
+0% +$169
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.02%
11,027
-460
-4% -$18K
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$376K 0.02%
21,107
-501
-2% -$9.27K
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$307K 0.02%
19,425
+109
+0.6% +$1.91K
MPC icon
148
Marathon Petroleum
MPC
$90B
$298K 0.02%
10,144
-28
-0.3% -$984
MATW icon
149
Matthews International
MATW
$717M
$286K 0.02%
12,771
-161
-1% -$3.45K
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$283K 0.02%
25,445
+21
+0.1% +$233
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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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.