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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.23M 0.05%
23,779
-29
-0.1% -$2.69K
MUST icon
102
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$2.22M 0.05%
109,039
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.2M 0.05%
51,679
-741
-1% -$31.1K
IBMP icon
104
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$2.18M 0.05%
87,109
+31,177
+56% +$779K
KO icon
105
Coca-Cola
KO
$384B
$2.05M 0.04%
32,210
+284
+0.9% +$17.6K
CVX icon
106
Chevron
CVX
$416B
$2.01M 0.04%
12,882
+398
+3% +$63.5K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$2.01M 0.04%
26,852
+322
+1% +$23.5K
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.92M 0.04%
87,015
+19,732
+29% +$434K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.92M 0.04%
10,501
+480
+5% +$88.7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.23T
$1.9M 0.04%
+10,383
New +$1.77M
BND icon
111
Vanguard Total Bond Market
BND
$161B
$1.87M 0.04%
25,991
-13,774
-35% -$986K
JNJ icon
112
Johnson & Johnson
JNJ
$642B
$1.84M 0.04%
12,592
+575
+5% +$85.5K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.82M 0.04%
24,534
+501
+2% +$37K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.79M 0.04%
152,815
+82,589
+118% +$931K
HDV
115
iShares Core High Dividend ETF
HDV
$15.5B
$1.79M 0.04%
82,515
– –
ABBV icon
116
AbbVie
ABBV
$454B
$1.77M 0.04%
+10,339
New +$1.71M
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.75M 0.04%
65,772
-324
-0.5% -$8.45K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.74M 0.04%
73,153
-236
-0.3% -$5.58K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.73M 0.04%
19,544
-921
-5% -$81.7K
EXC icon
120
Exelon
EXC
$44.5B
$1.69M 0.04%
48,735
-765
-2% -$28.2K
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$1.68M 0.04%
76,886
+19,459
+34% +$422K
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$1.56M 0.03%
36,216
+652
+2% +$27.9K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$1.51M 0.03%
60,872
+2,892
+5% +$71.3K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.4M 0.03%
122,324
-14,281
-10% -$156K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.34M 0.03%
34,695
+8,531
+33% +$329K
3 4
5
6 7

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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 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.