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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
+1.15%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$22.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.95M
2
NEE icon
NextEra Energy
NEE
+$6.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.64M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.58M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M
3
MBB icon
iShares MBS ETF
MBB
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 5.24%
2 Energy 2.89%
3 Utilities 1.22%
4 Healthcare 0.6%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$81.1M 7.93%
744,024
+4,786
+0.6% +$519K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.4M 7.87%
756,600
+14,475
+2% +$1.53M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.2M 7.06%
1,139,315
+24,918
+2% +$1.65M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$60M 5.87%
1,476,344
+24,456
+2% +$982K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$55M 5.37%
499,000
+18,461
+4% +$2.05M
COL
6
DELISTED
Rockwell Collins
COL
$41.6M 4.07%
309,070
– –
ROK icon
7
Rockwell Automation
ROK
$51.1B
$34.7M 3.4%
209,007
– –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$33.7M 3.3%
3,558,624
-96,232
-3% -$896K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.5M 3.18%
834,195
+10,750
+1% +$415K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$30.7M 3.01%
491,729
-4,658
-0.9% -$289K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.4M 2.87%
1,659,657
-32,832
-2% -$586K
DVN icon
12
Devon Energy
DVN
$51.3B
$26.7M 2.61%
608,024
+24
+0% +$930
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25.6M 2.5%
487,239
+10,635
+2% +$596K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.5M 2.4%
233,385
+15,742
+7% +$1.65M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$23.5M 2.29%
2,133,084
+27,408
+1% +$300K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.6M 1.72%
164,470
+5,324
+3% +$581K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.7M 1.43%
578,876
-19,864
-3% -$502K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14M 1.36%
273,606
+7,645
+3% +$390K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 1.34%
163,658
+3,743
+2% +$305K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.7M 1.33%
160,438
-4,563
-3% -$391K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.8M 1.15%
195,414
+9,872
+5% +$621K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$11.6M 1.14%
470,841
+17,583
+4% +$453K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.5M 1.13%
222,080
+49,074
+28% +$2.54M
EMHY icon
24
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$11.3M 1.11%
246,469
-12,033
-5% -$570K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.1M 1.08%
257,699
+9,508
+4% +$424K
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 Q2 2018 Portfolio in Review

As of Q2 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 132 positions worth $1.02B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 filing shows 5 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Energy and Utilities.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $6.95M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.58M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $1.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1.02B portfolio in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.