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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.2M 0.24%
20,568
+63
+0.3% +$33K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$10.1M 0.22%
110,716
-2,692
-2% -$230K
ROK icon
53
Rockwell Automation
ROK
$46.5B
$9.25M 0.2%
33,590
+243
+0.7% +$65.6K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$41.4B
$8.69M 0.19%
385,156
-10,233
-3% -$229K
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.05M 0.17%
82,592
+8,654
+12% +$809K
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.6B
$8.02M 0.17%
39,517
+27
+0.1% +$5.46K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.88M 0.17%
61,988
+22
+0% +$2.83K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.84M 0.17%
311,861
-36,203
-10% -$907K
NVDA icon
59
NVIDIA
NVDA
$5.09T
$7.74M 0.17%
+62,647
New +$6.33M
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$7.13M 0.15%
314,740
+73,552
+30% +$1.66M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.06M 0.15%
120,568
-2,082
-2% -$122K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16B
$5.85M 0.13%
224,926
+908
+0.4% +$23.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 0.12%
29,597
+613
+2% +$110K
PG icon
64
Procter & Gamble
PG
$339B
$5.27M 0.11%
31,943
+2,637
+9% +$431K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$226B
$5.18M 0.11%
83,154
-4,098
-5% -$239K
AMZN icon
66
Amazon
AMZN
$2.73T
$5.17M 0.11%
26,769
+3,864
+17% +$710K
VT icon
67
Vanguard Total World Stock ETF
VT
$81B
$4.97M 0.11%
44,167
+143
+0.3% +$15.8K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.86M 0.1%
138,413
-5,680
-4% -$202K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$4.75M 0.1%
29,615
-325
-1% -$51.9K
DVN icon
70
Devon Energy
DVN
$54.7B
$4.63M 0.1%
97,651
– –
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$4.24M 0.09%
46,187
-1,395
-3% -$127K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.15M 0.09%
160,110
-7,821
-5% -$205K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.97M 0.09%
159,771
-3,167
-2% -$78.5K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.96M 0.08%
164,484
+1,182
+0.7% +$28.3K
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.84M 0.08%
147,531
-5,081
-3% -$132K
1 2
3
4 5

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RIG
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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.