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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
+8.59%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$89.9M
Cap. Flow
-$161M
Cap. Flow %
-17.6%
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.37M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$31.8M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Healthcare 0.41%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$82.5M 9.02%
1,357,830
+150,925
+13% +$8.91M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$81.8M 8.94%
735,326
+128,366
+21% +$14.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.4M 8.9%
746,228
+19,257
+3% +$2.06M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$66.2M 7.24%
1,535,380
-10,628
-0.7% -$435K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$65.4M 7.15%
579,822
+42,156
+8% +$4.63M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.4M 3.65%
882,025
+39,040
+5% +$1.44M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$30.2M 3.3%
3,042,712
-240,256
-7% -$2.27M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$28.9M 3.16%
558,432
+35,872
+7% +$1.82M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$27.8M 3.04%
432,081
-10,608
-2% -$658K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$27.4M 2.99%
1,499,616
-256,470
-15% -$4.55M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$26.1M 2.85%
2,301,060
-332,166
-13% -$3.63M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26M 2.84%
245,298
+3,424
+1% +$362K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.8M 2.05%
170,667
-24,681
-13% -$2.66M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.2M 1.99%
356,632
+136,080
+62% +$6.9M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.7M 1.83%
644,630
-285,910
-31% -$7.29M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 1.7%
201,271
+4,910
+3% +$377K
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$15M 1.64%
802,955
+489,100
+156% +$8.78M
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$13.4M 1.47%
555,548
+63,780
+13% +$1.5M
EMHY icon
19
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$13M 1.42%
278,218
+22,427
+9% +$1.04M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12.7M 1.39%
219,302
-4,373
-2% -$247K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.3M 1.34%
141,964
-11,719
-8% -$995K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.31M 1.02%
176,222
-41,675
-19% -$2.18M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.84M 0.97%
260,714
+165,982
+175% +$5.37M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.55M 0.94%
173,562
-410,501
-70% -$19.9M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$8.48M 0.93%
29,795
-27
-0.1% -$7.38K
1
2 3 4 5

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 142 positions worth $914M, down 9% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $161M in Q1 2019, closing 34 positions and reducing 51 holdings. Its most notable exit was Rockwell Automation, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.58% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Marathon Petroleum worth $622K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2019 buy was Marathon Petroleum: 10,399 shares worth $622K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $14.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $19.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $31.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $914M portfolio in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 34 in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $914M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.