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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
+5.42%
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
MRK icon
76
Merck
MRK
$357B
$3.43M 0.08%
25,999
-443
-2% -$54.6K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.3M 0.08%
41,258
-3,210
-7% -$246K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.19M 0.07%
69,915
-22,311
-24% -$1.02M
CEG icon
79
Constellation Energy
CEG
$93.7B
$3.04M 0.07%
16,465
-58
-0.4% -$8.24K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.04M 0.07%
123,584
-181,622
-60% -$4.25M
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.92M 0.07%
122,606
+10,306
+9% +$246K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$2.89M 0.07%
39,765
-1,092,187
-96% -$79.3M
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.8M 0.06%
57,367
– –
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.72M 0.06%
69,142
-145
-0.2% -$5.4K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.71M 0.06%
40,298
-2,320
-5% -$150K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.69M 0.06%
67,809
-8,561
-11% -$327K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.2B
$2.65M 0.06%
33,238
-230
-0.7% -$17.6K
XOM icon
88
ExxonMobil
XOM
$679B
$2.65M 0.06%
22,831
+1,303
+6% +$136K
WM icon
89
Waste Management
WM
$87.2B
$2.64M 0.06%
12,377
+796
+7% +$156K
IBMQ icon
90
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$2.56M 0.06%
101,392
-15,825
-14% -$402K
SBAC icon
91
SBA Communications
SBAC
$19.7B
$2.5M 0.06%
11,559
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.5M 0.06%
120,657
-8,142
-6% -$160K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.49M 0.06%
10,393
-218
-2% -$49.9K
IBMN
94
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.42M 0.06%
91,484
-8,656
-9% -$229K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$2.31M 0.05%
18,762
-25
-0.1% -$2.93K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.25M 0.05%
23,808
-107
-0.4% -$10.1K
MUST icon
97
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$2.25M 0.05%
109,039
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.15M 0.05%
52,420
– –
CVX icon
99
Chevron
CVX
$416B
$1.97M 0.04%
12,484
+330
+3% +$49.8K
KO icon
100
Coca-Cola
KO
$384B
$1.95M 0.04%
31,926
+11
+0% +$661
2 3
4
5 6

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CIA
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SCB
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EDRH
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RIG
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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.