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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
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.76M 0.08%
80,599
+4,411
+6% +$204K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.72M 0.08%
47,246
+5,988
+15% +$476K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.03B
$3.69M 0.08%
80,531
+1,769
+2% +$81.2K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.55B
$3.4M 0.07%
59,831
+43,525
+267% +$2.48M
CEG icon
80
Constellation Energy
CEG
$93.7B
$3.27M 0.07%
16,317
-148
-0.9% -$30.2K
MRK icon
81
Merck
MRK
$357B
$3.24M 0.07%
26,145
+146
+0.6% +$18.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.27T
$3.2M 0.07%
17,544
+5,540
+46% +$934K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.88M 0.06%
63,753
-6,162
-9% -$277K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.86M 0.06%
120,242
-2,364
-2% -$56.1K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.81M 0.06%
118,598
-4,986
-4% -$118K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.2B
$2.72M 0.06%
34,751
+1,513
+5% +$120K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.69M 0.06%
40,313
+15
+0% +$1.02K
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$2.68M 0.06%
107,074
+5,682
+6% +$142K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.66M 0.06%
56,864
-503
-0.9% -$23.8K
WM icon
90
Waste Management
WM
$87.2B
$2.64M 0.06%
12,363
-14
-0.1% -$2.91K
IBMN
91
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.63M 0.06%
99,472
+7,988
+9% +$211K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.63M 0.06%
67,295
-514
-0.8% -$20.1K
XOM icon
93
ExxonMobil
XOM
$679B
$2.61M 0.06%
22,671
-160
-0.7% -$18.6K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.59M 0.06%
10,393
– –
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.59M 0.06%
67,793
-1,349
-2% -$51.4K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.58M 0.06%
120,237
-420
-0.3% -$8.68K
NEE icon
97
NextEra Energy
NEE
$170B
$2.42M 0.05%
34,115
+3,732
+12% +$265K
IBMO icon
98
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$2.3M 0.05%
90,704
+17,815
+24% +$450K
SBAC icon
99
SBA Communications
SBAC
$19.7B
$2.27M 0.05%
11,559
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 0.05%
18,595
-167
-0.9% -$20.3K
2 3
4
5 6

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CIA
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
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SC
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TAM
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RIG
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WA
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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.