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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
+3.6%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$27.8M
Cap. Flow
-$3.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.86M
3
MBB icon
iShares MBS ETF
MBB
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.02M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.3M 8.05%
716,372
+17,192
+2% +$1.88M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$73.1M 7.51%
659,935
+26,875
+4% +$2.97M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.3M 7.23%
1,063,966
+22,245
+2% +$1.45M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$52.9M 5.44%
1,386,292
+28,060
+2% +$1.05M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$50.7M 5.21%
443,715
+20,451
+5% +$2.27M
COL
6
DELISTED
Rockwell Collins
COL
$41.9M 4.31%
309,070
– –
ROK icon
7
Rockwell Automation
ROK
$51.1B
$41M 4.22%
209,010
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$34.7M 3.56%
567,145
+28,203
+5% +$1.68M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$32.8M 3.37%
3,707,272
-169,744
-4% -$1.46M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.6M 3.14%
1,679,028
-45,729
-3% -$814K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29.7M 3.05%
782,395
+10,565
+1% +$391K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26.4M 2.72%
464,773
-6,796
-1% -$379K
DVN icon
13
Devon Energy
DVN
$51.3B
$25.2M 2.59%
608,000
– –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.3B
$21.6M 2.22%
2,013,042
+261,432
+15% +$2.74M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20M 2.06%
190,727
-38,086
-17% -$4.02M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19.5M 2%
510,992
+152,747
+43% +$5.86M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.9M 1.84%
153,970
-38,626
-20% -$4.47M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.1M 1.44%
540,080
+101,760
+23% +$2.65M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.9M 1.33%
147,755
-14,413
-9% -$1.26M
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$12.4M 1.27%
727,242
+64,676
+10% +$1.1M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12.1M 1.25%
192,284
-363
-0.2% -$22.6K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.6M 1.2%
229,166
-16,662
-7% -$848K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.9M 1.12%
243,438
-2,176
-0.9% -$96.1K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 1.12%
115,584
+1,245
+1% +$117K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 1.11%
140,154
+3,574
+3% +$269K
1
2 3 4 5

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SP
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CCM
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MAM
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BFM
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YAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 145 positions worth $973M, up 2.9% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 filing shows 14 new, 35 increased, 52 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 53,721 shares worth $5.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2017 buy was iShares MBS ETF: 53,721 shares worth $5.73M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares S&P 100 ETF in Q4 2017, an estimated $6.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Chevron in Q4 2017, selling an estimated $1.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $973M portfolio in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 22 in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $973M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.