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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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$12M 0.23%
527,965
+189,957
+56% +$4.34M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.9M 0.23%
64,480
-4,237
-6% -$813K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$11M 0.21%
109,252
+1,948
+2% +$192K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.2%
22,698
+1
+0% +$462
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10.1M 0.2%
76,683
+4
+0% +$559
ROK icon
56
Rockwell Automation
ROK
$47.6B
$9.6M 0.19%
33,582
– –
NVDA icon
57
NVIDIA
NVDA
$5.09T
$9.46M 0.18%
70,463
+6,103
+9% +$841K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$41.4B
$8.54M 0.17%
371,433
-7,699
-2% -$176K
PG icon
59
Procter & Gamble
PG
$339B
$7.92M 0.15%
47,212
+979
+2% +$167K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.5M 0.15%
120,324
-9,600
-7% -$616K
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.6B
$7.4M 0.14%
33,493
-6,323
-16% -$1.44M
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$7.38M 0.14%
71,585
+591
+0.8% +$61.6K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.08M 0.12%
31,039
+621
+2% +$124K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16B
$6.04M 0.12%
233,859
+7,521
+3% +$198K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6M 0.12%
175,805
+38,641
+28% +$1.38M
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5.85M 0.11%
263,530
+159,323
+153% +$3.55M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$226B
$5.69M 0.11%
83,160
+1,836
+2% +$123K
VT icon
68
Vanguard Total World Stock ETF
VT
$81B
$5.18M 0.1%
44,069
– –
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.89M 0.09%
195,402
+26,113
+15% +$654K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.27T
$4.63M 0.09%
24,470
+2,115
+9% +$370K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$4.43M 0.09%
26,175
-3,117
-11% -$547K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$4.11M 0.08%
44,779
-916
-2% -$85.3K
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$4.11M 0.08%
163,039
+35,778
+28% +$907K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.07M 0.08%
169,094
+4,470
+3% +$108K
ABBV icon
75
AbbVie
ABBV
$454B
$3.84M 0.07%
21,586
-107
-0.5% -$19.7K
1 2
3
4 5

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SCB
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EDRH
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SC
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TAM
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RIG
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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.