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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
-2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$821M
Cap. Flow
+$958M
Cap. Flow %
18.57%
Top 10 Hldgs %
56.85%
Holding
201
New
18
Increased
92
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$851M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.7M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Technology 1.34%
3 Energy 0.98%
4 Consumer Discretionary 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$52.8M 1.02%
89,690
-571
-0.6% -$338K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$45.6M 0.88%
872,839
-19,157
-2% -$1.06M
AAPL icon
28
Apple
AAPL
$4.86T
$43.1M 0.83%
171,916
+1,589
+0.9% +$374K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$41.3M 0.8%
709,878
+44,169
+7% +$2.58M
EOG icon
30
EOG Resources
EOG
$77.9B
$39.9M 0.77%
325,330
-645
-0.2% -$82.4K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$36.8M 0.71%
1,479,291
-52,168
-3% -$1.35M
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$33.9M 0.66%
1,214,136
+8,277
+0.7% +$242K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$107B
$32.8M 0.64%
284,657
-15,528
-5% -$1.86M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$25.3M 0.49%
361,193
-5,950
-2% -$429K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$24M 0.47%
1,031,266
+98,357
+11% +$2.29M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.8M 0.46%
1,047,541
+41,071
+4% +$949K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23.3M 0.45%
893,666
-19,165
-2% -$517K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$20.7M 0.4%
313,234
-5,292
-2% -$367K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$19.8M 0.38%
389,581
+37,588
+11% +$1.91M
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$19.4M 0.38%
385,318
-7,984
-2% -$409K
AMZN icon
41
Amazon
AMZN
$2.73T
$18.9M 0.37%
86,076
+3,509
+4% +$718K
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$18.3M 0.36%
313,527
+34,300
+12% +$2.14M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$17.9M 0.35%
355,622
-719
-0.2% -$36.3K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$17.7M 0.34%
99,490
-1,306
-1% -$237K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$17.2M 0.33%
133,456
-13,107
-9% -$1.7M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.6B
$17M 0.33%
918,066
+25,102
+3% +$490K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$16.9M 0.33%
28,789
-93
-0.3% -$54.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.9M 0.31%
54,716
-102
-0.2% -$29.8K
MSFT icon
49
Microsoft
MSFT
$3.75T
$15.6M 0.3%
36,918
+155
+0.4% +$66K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$14.8M 0.29%
257,029
-1,009
-0.4% -$60.8K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CLA (CliftonLarsonAllen) Wealth Advisors held 201 positions worth $5.16B, up 19% from $4.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $958M of net new capital in Q4 2024, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,571,491 shares worth $847M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,571,491 shares worth $847M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $29.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $28.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $5.16B portfolio in Q4 2024.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 18 new positions and closed 11 in Q4 2024.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $5.16B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.