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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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$114M
Cap. Flow
+$57M
Cap. Flow %
4.53%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.83M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.83M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$8.59M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$113M 8.99%
1,734,339
+117,247
+7% +$7.44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 8.69%
973,592
+89,303
+10% +$10.1M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$108M 8.54%
944,243
+35,246
+4% +$4.01M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$96.5M 7.67%
741,747
+51,810
+8% +$6.45M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$93.1M 7.4%
1,923,384
+147,336
+8% +$6.83M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.8M 3.56%
1,088,185
+57,090
+6% +$2.26M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$39M 3.1%
3,044,490
+141,330
+5% +$1.73M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38.7M 3.07%
362,223
+82,822
+30% +$8.83M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$37.2M 2.96%
692,465
+46,429
+7% +$2.39M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32.9M 2.61%
870,904
+222,854
+34% +$8.17M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$32.2M 2.56%
2,770,688
-137,440
-5% -$1.51M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$27.9M 2.21%
1,390,134
-76,173
-5% -$1.48M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.2M 2%
942,384
+112,934
+14% +$3.03M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.2M 1.92%
211,443
+12,736
+6% +$1.44M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$23.4M 1.86%
321,350
-91,971
-22% -$6.4M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 1.81%
272,273
+21,891
+9% +$1.76M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$21.4M 1.7%
66,069
+7,837
+13% +$2.43M
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$19.6M 1.56%
760,773
+50,270
+7% +$1.26M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$17.9M 1.42%
288,701
+16,185
+6% +$970K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12.8M 1.02%
252,621
+19,666
+8% +$996K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.1M 0.88%
217,076
-132,669
-38% -$6.76M
AAPL icon
22
Apple
AAPL
$4.97T
$10.7M 0.85%
146,180
-9,760
-6% -$628K
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$9.8M 0.78%
499,515
-274,910
-35% -$5.25M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.03M 0.64%
182,231
+8,735
+5% +$372K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.9M 0.63%
210,072
+81,280
+63% +$3.03M
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 Q4 2019 Portfolio in Review

As of Q4 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 156 positions worth $1.26B, up 9.9% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $57M of net new capital in Q4 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 130,238 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.59M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 130,238 shares worth $6.05M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $10.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2019 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $8.59M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $2.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $1.26B portfolio in Q4 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 7 in Q4 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.26B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.