We are live on ! Find out more
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
+0.56%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$148M
Cap. Flow
+$143M
Cap. Flow %
12.48%
Top 10 Hldgs %
55.09%
Holding
143
New
35
Increased
74
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.99M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$104M 9.06%
908,997
+94,474
+12% +$10.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$100M 8.74%
884,289
+94,687
+12% +$10.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$98.8M 8.62%
1,617,092
+177,126
+12% +$10.7M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$82.2M 7.18%
689,937
+69,900
+11% +$8.2M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$79.9M 6.98%
1,776,048
+160,604
+10% +$7.26M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.8M 3.48%
1,031,095
+110,220
+12% +$4.24M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$34.4M 3%
2,903,160
+493,740
+20% +$5.83M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31.7M 2.77%
646,036
+56,415
+10% +$2.8M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$30.5M 2.67%
2,908,128
-58,008
-2% -$611K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29.8M 2.6%
279,401
+51,153
+22% +$5.46M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$27.7M 2.42%
1,466,307
-14,604
-1% -$273K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$27.7M 2.42%
413,321
-13,475
-3% -$903K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.2M 2.03%
648,050
+128,758
+25% +$4.51M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.5M 1.97%
198,707
+18,615
+10% +$2.12M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.3M 1.95%
829,450
+132,298
+19% +$3.54M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 1.7%
250,382
+31,444
+14% +$2.43M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.8M 1.56%
349,745
-8,774
-2% -$446K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$17.4M 1.52%
58,232
+11,349
+24% +$3.37M
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$17.1M 1.49%
710,503
+126,254
+22% +$3.02M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$15.7M 1.37%
272,516
+32,663
+14% +$1.87M
HDV
21
iShares Core High Dividend ETF
HDV
$14.7B
$14.6M 1.27%
774,425
-60,360
-7% -$1.13M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.8M 1.03%
232,955
+60,640
+35% +$3.08M
EMHY icon
23
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$11.3M 0.99%
242,912
-42,232
-15% -$1.99M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.7M 0.94%
122,980
-21,697
-15% -$1.88M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.96M 0.87%
185,560
-25,383
-12% -$1.36M
1
2 3 4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 143 positions worth $1.15B, up 15% from $997M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $143M of net new capital in Q3 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was SBA Communications: 13,630 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $1.99M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2019 buy was SBA Communications: 13,630 shares worth $3.29M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2019, an estimated $10.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2019 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $1.99M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.86M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 35 new positions and closed 1 in Q3 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2019, filed 7 Oct 2019.