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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
+14.31%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow %
95.71%
Top 10 Hldgs %
46.24%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 3.51%
3 Industrials 1%
4 Energy 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$44.6B
$107M 6.52%
+925,837
New +$105M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$105M 6.39%
+886,194
New +$104M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$97.3M 5.93%
+1,701,627
New +$92.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$90.1M 5.5%
+1,737,248
New +$83.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$79.9M 4.87%
+738,630
New +$78.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$79.8M 4.87%
+832,416
New +$76.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$69.1M 4.21%
+243,807
New +$65.6M
AAPL icon
8
Apple
AAPL
$4.86T
$44.9M 2.74%
+492,408
New +$38.2M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$44.2M 2.69%
+1,311,286
New +$42.2M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$41.4M 2.53%
+870,170
New +$39M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.2B
$41.2M 2.51%
+3,363,450
New +$38.8M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$39M 2.38%
+768,111
New +$38.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.6M 2.35%
+1,084,125
New +$36M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$32.5M 1.98%
+682,288
New +$30.4M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$28.8M 1.75%
+978,216
New +$27.4M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$28.5M 1.74%
+2,246,384
New +$26.2M
VGT icon
17
Vanguard Information Technology ETF
VGT
$146B
$28.4M 1.73%
+815,592
New +$25.4M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.4M 1.73%
+242,391
New +$27.6M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$25.6M 1.56%
+472,263
New +$25.2M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.2M 1.53%
+894,924
New +$24.9M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$25M 1.53%
+80,879
New +$23.7M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$23.7M 1.45%
+216,977
New +$22.5M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$23.6M 1.44%
+218,388
New +$23.4M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$22.7M 1.39%
+1,360,332
New +$22.2M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$22.6M 1.38%
+256,014
New +$22.4M
1
2 3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 155 positions worth $1.64B. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $1.57B of net new capital in Q2 2020, opening 155 new positions. Its largest new stake was iShares National Muni Bond ETF: 925,837 shares worth $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2020 buy was iShares National Muni Bond ETF: 925,837 shares worth $107M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $1.64B portfolio in Q2 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 155 new positions and closed 0 in Q2 2020.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.