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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
+5.41%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
-$324M
Cap. Flow
-$538M
Cap. Flow %
-12.39%
Top 10 Hldgs %
50.97%
Holding
196
New
16
Increased
86
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$29.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.9M
4
AAPL icon
Apple
AAPL
+$16.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$724M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.89M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51.2M 1.18%
891,996
+2,326
+0.3% +$126K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$41.4M 0.95%
1,531,459
-15,181
-1% -$394K
EOG icon
28
EOG Resources
EOG
$70.7B
$40.1M 0.92%
325,975
+39,889
+14% +$5.01M
AAPL icon
29
Apple
AAPL
$4.57T
$39.7M 0.91%
170,327
+74,306
+77% +$16.6M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$39.3M 0.91%
665,709
+55,567
+9% +$3.25M
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$36.7M 0.85%
1,205,859
-1,918
-0.2% -$55.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.1M 0.81%
300,185
+5,593
+2% +$632K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.8M 0.66%
1,198,830
-79,015
-6% -$1.89M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.3M 0.61%
367,143
-13,724
-4% -$943K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.5M 0.56%
912,831
-61,569
-6% -$1.58M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.9M 0.55%
1,006,470
-11,636
-1% -$272K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$23.1M 0.53%
318,526
-10,217
-3% -$708K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$21.8M 0.5%
932,909
+38,076
+4% +$887K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.7M 0.48%
393,302
-799
-0.2% -$41.2K
JIRE icon
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$18.4M 0.42%
279,227
+28,328
+11% +$1.81M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18.4M 0.42%
146,563
-2,626
-2% -$318K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$18.4M 0.42%
892,964
+11,560
+1% +$229K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.1M 0.42%
356,341
-2,601
-0.7% -$131K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$18.1M 0.42%
100,796
-473
-0.5% -$82K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$17.9M 0.41%
351,993
+2,495
+0.7% +$127K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.6M 0.38%
28,882
+8,314
+40% +$4.6M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$16.3M 0.37%
258,038
-5,483
-2% -$330K
MSFT icon
48
Microsoft
MSFT
$3.71T
$15.8M 0.36%
36,763
+3,654
+11% +$1.56M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.5M 0.36%
54,818
+1,568
+3% +$428K
AMZN icon
50
Amazon
AMZN
$2.96T
$15.4M 0.35%
82,567
+55,798
+208% +$10.2M
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 2024 Portfolio in Review

As of Q3 2024, CLA (CliftonLarsonAllen) Wealth Advisors held 196 positions worth $4.34B, down 6.9% from $4.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $538M in Q3 2024, closing 13 positions and reducing 67 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $724M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $10.4M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2024 buy was Berkshire Hathaway Class B: 22,697 shares worth $10.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $29.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $724M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $4.34B portfolio in Q3 2024.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 16 new positions and closed 13 in Q3 2024.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $4.34B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.