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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
+5.42%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$372M
Cap. Flow
+$174M
Cap. Flow %
3.96%
Top 10 Hldgs %
55.75%
Holding
193
New
9
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$179M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$74.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124M
2
BND icon
Vanguard Total Bond Market
BND
+$79.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$73.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$70.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Technology 0.71%
3 Industrials 0.29%
4 Energy 0.24%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.7B
$46.4M 1.06%
1,440,629
+110,828
+8% +$3.53M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$46M 1.05%
890,965
+49,896
+6% +$2.5M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$40.3M 0.92%
1,585,013
-27,638
-2% -$676K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$33.6M 0.76%
1,181,413
+71,305
+6% +$1.94M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$33.1M 0.75%
+570,507
New +$33.2M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$32.4M 0.74%
293,332
+3,068
+1% +$326K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.6M 0.65%
1,194,315
+32,208
+3% +$770K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24.9M 0.57%
378,212
-7,896
-2% -$503K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$24.8M 0.56%
978,999
-32,433
-3% -$778K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.2M 0.53%
1,010,706
-13,026
-1% -$300K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$23.1M 0.53%
340,429
-1,379
-0.4% -$90K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$21.2M 0.48%
420,074
-97,853
-19% -$4.93M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$20.2M 0.46%
398,578
+7,319
+2% +$371K
IBTF
39
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$18.8M 0.43%
810,858
+112,431
+16% +$2.61M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$17.8M 0.41%
154,726
+1,084
+0.7% +$119K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$17.6M 0.4%
347,035
-154,572
-31% -$7.84M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$16.9M 0.38%
102,677
-3,910
-4% -$611K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.6B
$16.8M 0.38%
859,350
+23,196
+3% +$434K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$16.2M 0.37%
276,496
-16,265
-6% -$919K
AAPL icon
45
Apple
AAPL
$4.86T
$15.9M 0.36%
92,904
+12,288
+15% +$2.23M
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$14.4M 0.33%
229,303
+71,768
+46% +$4.29M
MSFT icon
47
Microsoft
MSFT
$3.75T
$13.7M 0.31%
32,640
+5,778
+22% +$2.34M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.5M 0.28%
69,787
-761
-1% -$129K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.2M 0.28%
47,002
+2,071
+5% +$512K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.7M 0.24%
20,505
+1,342
+7% +$668K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CLA (CliftonLarsonAllen) Wealth Advisors held 193 positions worth $4.39B, up 9.3% from $4.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $174M of net new capital in Q1 2024, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 937,696 shares worth $54.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $124M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 937,696 shares worth $54.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $179M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $124M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $19.6M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 56% of its $4.39B portfolio in Q1 2024.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 9 new positions and closed 14 in Q1 2024.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.39B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.