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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
+4.87%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$133M
Cap. Flow
+$50.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
46.18%
Holding
165
New
10
Increased
65
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$35.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$28.4M
3
BND icon
Vanguard Total Bond Market
BND
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$111M 6.27%
959,050
+33,213
+4% +$3.86M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$107M 6.02%
904,867
+18,673
+2% +$2.22M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$102M 5.75%
983,079
+150,663
+18% +$15.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$98.8M 5.57%
1,639,737
-61,890
-4% -$3.73M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$89M 5.02%
1,540,396
-196,852
-11% -$11.1M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$81M 4.57%
720,418
-18,212
-2% -$2.06M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$68.8M 3.88%
223,595
-20,212
-8% -$6.16M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.2M 3.56%
1,244,212
+476,101
+62% +$24.2M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$53.6M 3.02%
1,061,731
+191,561
+22% +$9.72M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$44.6M 2.52%
1,236,988
-74,298
-6% -$2.67M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$44.6M 2.52%
3,360,858
-2,592
-0.1% -$34.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.9M 2.19%
1,048,245
-35,880
-3% -$1.34M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.1M 2.09%
288,535
+46,144
+19% +$5.81M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$35.6M 2.01%
+697,553
New +$35.6M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$35.3M 1.99%
1,125,405
+147,189
+15% +$4.59M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34.6M 1.95%
655,264
-27,024
-4% -$1.42M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.1M 1.75%
570,651
+98,388
+21% +$5.37M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$30.7M 1.73%
2,131,952
-114,432
-5% -$1.59M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$28.5M 1.61%
84,820
+3,941
+5% +$1.31M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$27M 1.52%
+271,050
New +$27.4M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.4M 1.49%
940,382
+45,458
+5% +$1.28M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.9M 1.35%
215,566
-1,411
-0.7% -$158K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$23.7M 1.34%
1,361,574
+1,242
+0.1% +$21.7K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.8M 1.29%
238,167
+45,578
+24% +$4.38M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 1.25%
315,509
+2,752
+0.9% +$197K
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 Q3 2020 Portfolio in Review

As of Q3 2020, CLA (CliftonLarsonAllen) Wealth Advisors held 165 positions worth $1.77B, up 8.1% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2020 filing shows 10 new, 65 increased, 61 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 697,553 shares worth $35.6M. The largest sale was Apple, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 697,553 shares worth $35.6M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $24.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $38.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Information Technology ETF in Q3 2020, selling an estimated $28.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 12 in Q3 2020.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.77B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.