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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
+2.23%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$83M
Cap. Flow
+$62.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.83%
Holding
113
New
5
Increased
65
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
HRL icon
Hormel Foods
HRL
+$1.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.1M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.35%
3 Healthcare 0.31%
4 Utilities 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$92.1M 9.24%
814,523
+79,197
+11% +$8.87M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$88.4M 8.86%
1,439,966
+82,136
+6% +$5.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.9M 8.82%
789,602
+43,374
+6% +$4.74M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$72.4M 7.26%
1,615,444
+80,064
+5% +$3.52M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$72.3M 7.25%
620,037
+40,215
+7% +$4.61M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.8M 3.59%
920,875
+38,850
+4% +$1.49M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$30.9M 3.09%
2,966,136
-76,576
-3% -$778K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$30.3M 3.04%
589,621
+31,189
+6% +$1.59M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$28.4M 2.85%
426,796
-5,285
-1% -$346K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.3B
$28.3M 2.84%
2,409,420
+108,360
+5% +$1.25M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$27.7M 2.78%
1,480,911
-18,705
-1% -$346K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.3M 2.44%
228,248
-17,050
-7% -$1.81M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.4M 2.05%
180,092
+9,425
+6% +$1.04M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.5M 1.85%
697,152
+52,522
+8% +$1.37M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.3M 1.83%
358,519
+1,887
+0.5% +$96K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18M 1.81%
519,292
+258,578
+99% +$8.8M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 1.72%
218,938
+17,667
+9% +$1.37M
HDV
18
iShares Core High Dividend ETF
HDV
$14.7B
$15.8M 1.58%
834,785
+31,830
+4% +$597K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$14.3M 1.43%
584,249
+28,701
+5% +$695K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$14.1M 1.41%
239,853
+20,551
+9% +$1.2M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$13.8M 1.39%
46,883
+17,088
+57% +$4.95M
EMHY icon
22
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$13.6M 1.37%
285,144
+6,926
+2% +$322K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.6M 1.26%
144,677
+2,713
+2% +$234K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.3M 1.13%
210,943
+34,721
+20% +$1.84M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.64M 0.87%
172,315
-1,247
-0.7% -$61.9K
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 2019 Portfolio in Review

As of Q2 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 113 positions worth $997M, up 9.1% from $914M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $62.1M of net new capital in Q2 2019, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.48M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $8.87M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.48M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Hormel Foods in Q2 2019, selling an estimated $1.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $997M portfolio in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $997M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.