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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$13M 0.3%
68,717
-641
-0.9% -$117K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.9M 0.25%
76,679
+14,691
+24% +$1.99M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.16T
$10.4M 0.24%
+22,697
New +$10M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$10.1M 0.23%
107,304
-3,412
-3% -$309K
ROK icon
55
Rockwell Automation
ROK
$48.6B
$9.02M 0.21%
33,582
-8
-0% -$2.12K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.89M 0.2%
379,132
-6,024
-2% -$139K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.7B
$8.79M 0.2%
39,816
+299
+0.8% +$64K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.1M 0.19%
129,924
+9,356
+8% +$564K
PG icon
59
Procter & Gamble
PG
$337B
$8.01M 0.18%
46,233
+14,290
+45% +$2.43M
NVDA icon
60
NVIDIA
NVDA
$5.39T
$7.82M 0.18%
64,360
+1,713
+3% +$202K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$7.8M 0.18%
338,008
+23,268
+7% +$532K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$7.21M 0.17%
70,994
-11,598
-14% -$1.14M
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.57M 0.15%
260,677
-51,184
-16% -$1.29M
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$6.07M 0.14%
226,338
+1,412
+0.6% +$37.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.02M 0.14%
30,418
+821
+3% +$156K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.2B
$5.28M 0.12%
44,069
-98
-0.2% -$11.3K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$5.2M 0.12%
81,324
-1,830
-2% -$113K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.15M 0.12%
137,164
-1,249
-0.9% -$45.1K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$5.11M 0.12%
29,292
-323
-1% -$54.1K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.41M 0.1%
159,180
-930
-0.6% -$24.7K
CEG icon
71
Constellation Energy
CEG
$95.7B
$4.39M 0.1%
16,880
+563
+3% +$112K
MBB icon
72
iShares MBS ETF
MBB
$39B
$4.38M 0.1%
45,695
-492
-1% -$46.5K
ABBV icon
73
AbbVie
ABBV
$434B
$4.28M 0.1%
21,693
+11,354
+110% +$2.12M
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.25M 0.1%
169,289
+9,518
+6% +$238K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.03M 0.09%
164,624
+140
+0.1% +$3.4K
1 2
3
4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.