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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
-1.95%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.1M
Cap. Flow
+$49.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 5.49%
2 Energy 2.15%
3 Financials 0.63%
4 Utilities 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$80.5M 8.05%
739,238
+79,303
+12% +$8.65M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.6M 7.96%
742,125
+25,753
+4% +$2.76M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$73.4M 7.34%
1,114,397
+50,431
+5% +$3.39M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$56.3M 5.63%
1,451,888
+65,596
+5% +$2.62M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$52.5M 5.25%
480,539
+36,824
+8% +$4.21M
COL
6
DELISTED
Rockwell Collins
COL
$41.7M 4.17%
309,070
– –
ROK icon
7
Rockwell Automation
ROK
$51.1B
$36.4M 3.64%
209,007
-3
-0% -$569
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$32.8M 3.28%
3,654,856
-52,416
-1% -$483K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.9M 3.09%
823,445
+41,050
+5% +$1.57M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$30M 3%
496,387
-70,758
-12% -$4.42M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.8M 2.98%
1,692,489
+13,461
+0.8% +$247K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$27.8M 2.78%
476,604
+11,831
+3% +$700K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.8M 2.28%
217,643
+26,916
+14% +$2.82M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.3B
$22.4M 2.24%
2,105,676
+92,634
+5% +$1.02M
DVN icon
15
Devon Energy
DVN
$51.3B
$19.3M 1.93%
608,000
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18M 1.8%
159,146
+5,176
+3% +$588K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.4M 1.54%
411,023
-99,969
-20% -$3.75M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.3M 1.53%
598,740
+58,660
+11% +$1.5M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.1M 1.41%
165,001
+17,246
+12% +$1.49M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.5M 1.35%
265,961
+36,795
+16% +$1.87M
EMHY icon
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$12.7M 1.27%
258,502
+66,302
+34% +$3.28M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 1.23%
159,915
+19,761
+14% +$1.54M
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$11.7M 1.17%
+453,258
New +$12M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.7M 1.17%
185,542
-6,742
-4% -$434K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11M 1.1%
248,191
+4,753
+2% +$216K
1
2 3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 129 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $49.1M of net new capital in Q1 2018, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.01M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $8.65M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.01M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1B portfolio in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 6 new positions and closed 2 in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.