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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
PCG icon
151
PG&E
PCG
$37.5B
$282K 0.02%
30,038
– –
IAU icon
152
iShares Gold Trust
IAU
$65.1B
$226K 0.01%
6,280
+52
+0.8% +$1.9K
IIM icon
153
Invesco Value Municipal Income Trust
IIM
$595M
$211K 0.01%
14,352
– –
BA icon
154
Boeing
BA
$184B
– –
-10,740
Closed -$1.97M
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-26,365
Closed -$563K
CARR icon
156
Carrier Global
CARR
$52.3B
– –
-19,749
Closed -$439K
IBM icon
157
IBM
IBM
$223B
– –
-13,238
Closed -$1.53M
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
– –
-10,999
Closed -$562K
MO icon
159
Altria Group
MO
$109B
– –
-10,363
Closed -$407K
OTIS icon
160
Otis Worldwide
OTIS
$27.7B
– –
-10,092
Closed -$574K
RTX icon
161
RTX Corp
RTX
$302B
– –
-21,026
Closed -$1.3M
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-11,683
Closed -$339K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
– –
-815,592
Closed -$28.4M
WFC icon
164
Wells Fargo
WFC
$265B
– –
-17,369
Closed -$445K
IBMI
165
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-127,970
Closed -$3.26M
3 4 5 6
7

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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.