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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 Technology 3.51%
2 Industrials 1%
3 Energy 0.31%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$107M 6.52%
+925,837
New +$105M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 6.39%
+886,194
New +$104M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.3M 5.93%
+1,701,627
New +$92.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$90.1M 5.5%
+1,737,248
New +$83.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$79.9M 4.87%
+738,630
New +$78.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$79.8M 4.87%
+832,416
New +$76.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$69.1M 4.21%
+243,807
New +$65.6M
AAPL icon
8
Apple
AAPL
$4.97T
$44.9M 2.74%
+492,408
New +$38.2M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.2M 2.69%
+1,311,286
New +$42.2M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$41.4M 2.53%
+870,170
New +$39M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$41.2M 2.51%
+3,363,450
New +$38.8M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39M 2.38%
+768,111
New +$38.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.6M 2.35%
+1,084,125
New +$36M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32.5M 1.98%
+682,288
New +$30.4M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28.8M 1.75%
+978,216
New +$27.4M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$28.5M 1.74%
+2,246,384
New +$26.2M
VGT icon
17
Vanguard Information Technology ETF
VGT
$133B
$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
$45.2B
$25.6M 1.56%
+472,263
New +$25.2M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.2M 1.53%
+894,924
New +$24.9M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$25M 1.53%
+80,879
New +$23.7M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.7M 1.45%
+216,977
New +$22.5M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.6M 1.44%
+218,388
New +$23.4M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$22.7M 1.39%
+1,360,332
New +$22.2M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$22.6M 1.38%
+256,014
New +$22.4M
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 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for CLA (CliftonLarsonAllen) Wealth Advisors, which disclosed 155 positions worth $1.64B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 925,837 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Industrials and Energy.

  • 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 disclosed 155 positions in Q2 2020, its first 13F filing on record.

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