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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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.95M 0.04%
26,530
-1,407
-5% -$99.3K
NEE icon
102
NextEra Energy
NEE
$170B
$1.94M 0.04%
30,383
-4,024
-12% -$236K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.92M 0.04%
10,021
– –
JNJ icon
104
Johnson & Johnson
JNJ
$642B
$1.9M 0.04%
12,017
-73
-0.6% -$11.6K
EXC icon
105
Exelon
EXC
$44.5B
$1.86M 0.04%
49,500
-30
-0.1% -$1.07K
IBMO icon
106
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.85M 0.04%
72,889
-20,407
-22% -$519K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.84M 0.04%
20,465
+209
+1% +$18.4K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.83M 0.04%
24,033
– –
HDV
109
iShares Core High Dividend ETF
HDV
$15.5B
$1.82M 0.04%
82,515
-7,465
-8% -$157K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.27T
$1.81M 0.04%
12,004
-755
-6% -$108K
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.75M 0.04%
73,389
+21,812
+42% +$519K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.69M 0.04%
15,601
-5,488
-26% -$562K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.67M 0.04%
66,096
-80,669
-55% -$1.98M
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$1.54M 0.04%
35,564
-44,524
-56% -$1.93M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.53M 0.03%
26,426
-15,436
-37% -$857K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.51M 0.03%
136,605
– –
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.49M 0.03%
67,283
+18,066
+37% +$402K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$1.44M 0.03%
57,980
+14,053
+32% +$350K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$1.41M 0.03%
55,932
-19,794
-26% -$500K
DIS icon
120
Walt Disney
DIS
$188B
$1.36M 0.03%
11,122
-1,637
-13% -$171K
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$1.26M 0.03%
57,427
+19,134
+50% +$421K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.25M 0.03%
33,980
– –
BAC icon
123
Bank of America
BAC
$416B
$1.23M 0.03%
32,540
-11,916
-27% -$409K
USCI icon
124
US Commodity Index
USCI
$413M
$1.22M 0.03%
20,031
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.13M 0.03%
10,805
-500
-4% -$52.5K
3 4
5
6 7

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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 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.