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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
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$278K 0.02%
+25,424
New +$257K
PCG icon
152
PG&E
PCG
$30B
$266K 0.02%
+30,038
New +$327K
MATW icon
153
Matthews International
MATW
$624M
$247K 0.02%
+12,932
New +$276K
IAU icon
154
iShares Gold Trust
IAU
$63.5B
$212K 0.01%
+6,228
New +$204K
IIM icon
155
Invesco Value Municipal Income Trust
IIM
$570M
$207K 0.01%
+14,352
New +$203K
3 4 5 6
7

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SCB
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EDRH
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SC
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TAM
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RIG
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WA
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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.