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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.03B
$3.84M 0.07%
83,191
+4,139
+5% +$192K
CEG icon
77
Constellation Energy
CEG
$93.7B
$3.79M 0.07%
16,929
+49
+0.3% +$12.2K
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.37M 0.07%
126,636
+13,914
+12% +$370K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.36M 0.07%
121,301
-37,879
-24% -$1.08M
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$3.35M 0.06%
133,112
+31,243
+31% +$790K
XOM icon
81
ExxonMobil
XOM
$679B
$3.34M 0.06%
31,007
+5,542
+22% +$648K
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.55B
$3.25M 0.06%
56,676
-9,004
-14% -$518K
AFL icon
83
Aflac
AFL
$57.8B
$3.25M 0.06%
+31,378
New +$3.42M
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.23M 0.06%
139,457
+20,255
+17% +$472K
DVN icon
85
Devon Energy
DVN
$54.7B
$3.23M 0.06%
98,546
+572
+0.6% +$21.5K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.21M 0.06%
42,194
+1,588
+4% +$126K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.19M 0.06%
68,601
+661
+1% +$31.2K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.05M 0.06%
67,449
+10,418
+18% +$478K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.02M 0.06%
125,542
+16,220
+15% +$391K
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$2.97M 0.06%
116,763
+15,506
+15% +$396K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.23T
$2.87M 0.06%
15,090
+1,389
+10% +$245K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.87M 0.06%
111,081
-12,491
-10% -$332K
JPM icon
93
JPMorgan Chase
JPM
$931B
$2.85M 0.06%
11,873
+80
+0.7% +$18.6K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.84M 0.06%
55,684
-855
-2% -$44.8K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.8M 0.05%
10,393
– –
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.72M 0.05%
65,267
-2,476
-4% -$106K
NEE icon
97
NextEra Energy
NEE
$170B
$2.71M 0.05%
37,852
+552
+1% +$42.9K
JNJ icon
98
Johnson & Johnson
JNJ
$642B
$2.68M 0.05%
18,500
+1,200
+7% +$186K
MRK icon
99
Merck
MRK
$357B
$2.67M 0.05%
26,835
+2,025
+8% +$209K
WM icon
100
Waste Management
WM
$87.2B
$2.59M 0.05%
12,830
+327
+3% +$70.2K
2 3
4
5 6

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CIA
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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.