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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
+3.04%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$50M
Cap. Flow
+$20.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.93%
Holding
131
New
4
Increased
53
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
3
MBB icon
iShares MBS ETF
MBB
+$4.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 5.48%
2 Energy 2.45%
3 Consumer Staples 0.78%
4 Technology 0.65%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$82M 7.65%
777,455
+20,855
+3% +$2.21M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$80.8M 7.53%
748,537
+4,513
+0.6% +$491K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$78.8M 7.35%
1,230,424
+91,109
+8% +$5.81M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$69.1M 6.44%
1,559,236
+82,892
+6% +$3.56M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$62.5M 5.82%
539,220
+40,220
+8% +$4.62M
COL
6
DELISTED
Rockwell Collins
COL
$43.4M 4.05%
309,070
– –
ROK icon
7
Rockwell Automation
ROK
$51.1B
$39.2M 3.65%
209,019
+12
+0% +$2.15K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$34.9M 3.25%
3,403,480
-155,144
-4% -$1.55M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.8M 3.25%
865,140
+30,945
+4% +$1.24M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$31.4M 2.93%
471,953
-19,776
-4% -$1.3M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.2M 2.82%
1,616,778
-42,879
-3% -$795K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.2M 2.54%
260,130
+26,745
+11% +$2.81M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26.7M 2.49%
515,026
+27,787
+6% +$1.45M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.3B
$26.3M 2.45%
2,239,110
+106,026
+5% +$1.22M
DVN icon
15
Devon Energy
DVN
$51.3B
$24.3M 2.26%
608,000
-24
-0% -$1.02K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.2M 2.16%
214,948
+50,478
+31% +$5.42M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.3M 1.99%
256,459
+136,805
+114% +$11.4M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.8M 1.48%
630,102
+51,226
+9% +$1.29M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 1.42%
174,129
+10,471
+6% +$917K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.4M 1.34%
166,024
+5,586
+3% +$480K
EMHY icon
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$13.9M 1.3%
302,349
+55,880
+23% +$2.56M
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$12.6M 1.17%
504,107
+33,266
+7% +$825K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12.2M 1.13%
201,683
+6,269
+3% +$378K
BA icon
24
Boeing
BA
$169B
$11.3M 1.05%
30,357
+8
+0% +$2.81K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11M 1.03%
216,266
-57,340
-21% -$2.92M
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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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 131 positions worth $1.07B, up 4.9% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 filing shows 4 new, 53 increased, 53 reduced and 5 closed positions. Its largest new stake was US Bancorp: 15,307 shares worth $808K. The largest sale was NextEra Energy, an estimated $6.34M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2018 buy was US Bancorp: 15,307 shares worth $808K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $11.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $6.34M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 4 new positions and closed 5 in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.07B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.