We are live on ! Find out more
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
ROK icon
51
Rockwell Automation
ROK
$47.6B
$9.71M 0.22%
33,347
-1,491
-4% -$429K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$9.56M 0.22%
113,408
-8,008
-7% -$645K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$41.4B
$9M 0.21%
395,389
-8,562
-2% -$195K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.72M 0.2%
348,064
-228,461
-40% -$5.71M
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.6B
$8.3M 0.19%
39,490
-856
-2% -$171K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.13M 0.19%
61,966
-218
-0.4% -$27.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.45M 0.17%
122,650
-831,015
-87% -$47M
SUSL icon
58
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$6.94M 0.16%
73,938
-9,599
-11% -$855K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16B
$5.84M 0.13%
224,018
+2,658
+1% +$69K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$5.48M 0.12%
241,188
+19,615
+9% +$446K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.29M 0.12%
28,984
-4,845
-14% -$851K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.16M 0.12%
144,093
-26,022
-15% -$894K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$226B
$5.01M 0.11%
87,252
+1,962
+2% +$108K
DVN icon
64
Devon Energy
DVN
$54.7B
$4.9M 0.11%
97,651
+710
+0.7% +$31.5K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$4.88M 0.11%
29,940
-801,377
-96% -$124M
VT icon
66
Vanguard Total World Stock ETF
VT
$81B
$4.86M 0.11%
44,024
+21
+0% +$2.22K
PG icon
67
Procter & Gamble
PG
$339B
$4.75M 0.11%
29,306
+7,477
+34% +$1.17M
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.56M 0.1%
167,931
-312
-0.2% -$7.96K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$4.4M 0.1%
47,582
-1,403
-3% -$130K
AMZN icon
70
Amazon
AMZN
$2.73T
$4.13M 0.09%
22,905
-3,301
-13% -$551K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.04M 0.09%
162,938
-77,946
-32% -$1.93M
IBMM
72
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.96M 0.09%
152,612
-21,418
-12% -$556K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.94M 0.09%
163,302
+1,748
+1% +$42.2K
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.03B
$3.66M 0.08%
78,762
-168,965
-68% -$7.87M
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.59M 0.08%
76,188
+901
+1% +$42.4K
1 2
3
4 5

Similar funds

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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.