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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
+0.07%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
–
Cap. Flow
+$37.4M
Cap. Flow %
102.35%
Top 10 Hldgs %
69.61%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.51M 15.09%
+120,922
New +$5.65M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$2.96M 8.1%
+217,354
New +$3.08M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$2.75M 7.51%
+251,817
New +$2.76M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.73M 7.48%
+226,434
New +$2.75M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.73M 7.47%
+572,736
New +$2.74M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.36M 6.47%
+95,157
New +$2.4M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$1.76M 4.83%
+23,289
New +$1.77M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.67M 4.58%
+37,833
New +$1.77M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.51M 4.12%
+71,756
New +$1.52M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.45M 3.96%
+62,705
New +$1.46M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.29M 3.52%
+19,419
New +$1.31M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$966K 2.64%
+21,396
New +$948K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$890K 2.44%
+139,788
New +$894K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.31B
$823K 2.25%
+25,843
New +$891K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$623K 1.7%
+13,845
New +$672K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$616K 1.69%
+12,878
New +$625K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$611K 1.67%
+15,741
New +$660K
FGD icon
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$564K 1.54%
+24,414
New +$603K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$498K 1.36%
+10,370
New +$536K
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$498K 1.36%
+26,024
New +$545K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$464K 1.27%
+15,162
New +$466K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$456K 1.25%
+11,426
New +$495K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$395K 1.08%
+11,102
New +$415K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.96B
$383K 1.05%
+15,456
New +$388K
CUT icon
25
Invesco MSCI Global Timber ETF
CUT
$32.8M
$344K 0.94%
+15,838
New +$355K
1
2

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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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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CLA (CliftonLarsonAllen) Wealth Advisors, which disclosed 27 positions worth $36.5M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is WisdomTree Japan Hedged Equity Fund: 120,922 shares worth $5.51M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 120,922 shares worth $5.51M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 70% of its $36.5M portfolio in Q2 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2013, filed 20 Aug 2013.