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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
+1.52%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$270M
Cap. Flow
+$208M
Cap. Flow %
4.47%
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$36.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.88%
2 Energy 1.01%
3 Technology 0.94%
4 Industrials 0.29%
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
$48.3M 1.04%
1,529,686
+89,057
+6% +$2.8M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$47.6M 1.02%
889,670
-1,295
-0.1% -$68.3K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$39.3M 0.84%
1,546,640
-38,373
-2% -$981K
EOG icon
29
EOG Resources
EOG
$77.9B
$36M 0.77%
+286,086
New +$36.7M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$35.4M 0.76%
610,142
+39,635
+7% +$2.29M
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$34.2M 0.73%
1,207,777
+26,364
+2% +$747K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$107B
$31.4M 0.67%
294,592
+1,260
+0.4% +$135K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30.6M 0.66%
1,277,845
+83,530
+7% +$2M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24.7M 0.53%
380,867
+2,655
+0.7% +$172K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$24.1M 0.52%
974,400
-4,599
-0.5% -$114K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.2M 0.5%
1,018,106
+7,400
+0.7% +$168K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$22.2M 0.48%
328,743
-11,686
-3% -$792K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.8M 0.45%
894,833
+83,975
+10% +$1.95M
AAPL icon
39
Apple
AAPL
$4.86T
$20.2M 0.43%
96,021
+3,117
+3% +$581K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$19.8M 0.42%
394,101
-4,477
-1% -$224K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$18.1M 0.39%
358,942
-61,132
-15% -$3.08M
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$17.7M 0.38%
349,498
+2,463
+0.7% +$125K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$17.7M 0.38%
149,189
-5,537
-4% -$635K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$17.3M 0.37%
101,269
-1,408
-1% -$231K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.6B
$16.9M 0.36%
881,404
+22,054
+3% +$427K
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$15.7M 0.34%
250,899
+21,596
+9% +$1.35M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$15.5M 0.33%
263,521
-12,975
-5% -$761K
MSFT icon
48
Microsoft
MSFT
$3.75T
$14.8M 0.32%
33,109
+469
+1% +$198K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.2M 0.31%
53,250
+6,248
+13% +$1.62M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.1M 0.26%
69,358
-429
-0.6% -$75K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CLA (CliftonLarsonAllen) Wealth Advisors held 186 positions worth $4.66B, up 6.2% from $4.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $208M of net new capital in Q2 2024, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was EOG Resources: 286,086 shares worth $36M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.17M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2024 buy was EOG Resources: 286,086 shares worth $36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $36.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $1.69M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 56% of its $4.66B portfolio in Q2 2024.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 6 in Q2 2024.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.66B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.