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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
DVN icon
76
Devon Energy
DVN
$49.8B
$3.83M 0.09%
97,974
+323
+0.3% +$14.2K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.62B
$3.82M 0.09%
65,680
+5,849
+10% +$337K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.71M 0.09%
79,052
-1,479
-2% -$68.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.35T
$3.71M 0.09%
22,355
+4,811
+27% +$807K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.42M 0.08%
40,606
-6,640
-14% -$537K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.3M 0.08%
67,940
-12,659
-16% -$606K
IBMQ icon
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.26M 0.08%
127,261
+20,187
+19% +$512K
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.21M 0.07%
123,086
-24,445
-17% -$637K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.18M 0.07%
123,572
+4,974
+4% +$123K
NEE icon
85
NextEra Energy
NEE
$176B
$3.15M 0.07%
37,300
+3,185
+9% +$249K
IBMN
86
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.01M 0.07%
112,722
+13,250
+13% +$352K
XOM icon
87
ExxonMobil
XOM
$663B
$2.98M 0.07%
25,465
+2,794
+12% +$323K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.89M 0.07%
56,539
-325
-0.6% -$15.9K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31B
$2.83M 0.07%
39,761
-552
-1% -$38K
MRK icon
90
Merck
MRK
$322B
$2.82M 0.06%
24,810
-1,335
-5% -$159K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.81M 0.06%
67,743
-50
-0.1% -$2K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$2.8M 0.06%
17,300
+4,708
+37% +$750K
SBAC icon
93
SBA Communications
SBAC
$19.2B
$2.78M 0.06%
11,559
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.74M 0.06%
10,393
– –
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.73M 0.06%
65,846
-1,449
-2% -$57.7K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.7M 0.06%
119,202
-1,035
-0.9% -$22.6K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.69M 0.06%
57,031
-6,722
-11% -$312K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.66M 0.06%
109,322
-10,920
-9% -$263K
IBMO icon
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$2.6M 0.06%
101,257
+10,553
+12% +$269K
WM icon
100
Waste Management
WM
$90.3B
$2.6M 0.06%
12,503
+140
+1% +$29.2K
2 3
4
5 6

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.