We are live on ! Find out more
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
IBMP icon
101
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.59M 0.06%
101,869
+14,760
+17% +$373K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 0.06%
18,940
+345
+2% +$44.6K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.8B
$2.55M 0.06%
30,539
-4,212
-12% -$339K
JPM icon
104
JPMorgan Chase
JPM
$956B
$2.49M 0.06%
+11,793
New +$2.48M
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.36M 0.05%
104,207
+17,192
+20% +$386K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.35M 0.05%
51,273
-406
-0.8% -$17.5K
KO icon
107
Coca-Cola
KO
$374B
$2.34M 0.05%
32,604
+394
+1% +$27K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$2.29M 0.05%
13,701
+3,318
+32% +$562K
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$2.27M 0.05%
109,039
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.21M 0.05%
10,994
+493
+5% +$94.8K
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.18M 0.05%
+151,374
New +$2.16M
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.13M 0.05%
27,019
+167
+0.6% +$12.7K
IBTI icon
113
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.05M 0.05%
91,089
+14,203
+18% +$316K
EXC icon
114
Exelon
EXC
$45.8B
$2.02M 0.05%
49,771
+1,036
+2% +$39K
HDV
115
iShares Core High Dividend ETF
HDV
$15B
$2M 0.05%
85,220
+2,705
+3% +$61.9K
PEP icon
116
PepsiCo
PEP
$188B
$1.98M 0.05%
+11,622
New +$2M
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.92M 0.04%
24,536
+2
+0% +$151
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.91M 0.04%
42,820
+6,604
+18% +$292K
CVX icon
119
Chevron
CVX
$382B
$1.88M 0.04%
12,777
-105
-0.8% -$15.6K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.88M 0.04%
151,792
-1,023
-0.7% -$12.3K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.87M 0.04%
64,097
-1,675
-3% -$45.3K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81M 0.04%
19,326
-218
-1% -$19.9K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$1.78M 0.04%
23,734
-2,257
-9% -$167K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$162B
$1.72M 0.04%
26,529
+11,023
+71% +$682K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.04%
16,989
-6,790
-29% -$656K
3 4
5
6 7

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.