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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.2B
$2.58M 0.05%
34,096
+3,557
+12% +$282K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.57M 0.05%
40,512
+751
+2% +$50.1K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$2.56M 0.05%
106,654
+44,767
+72% +$1.08M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$2.44M 0.05%
18,595
-345
-2% -$47K
KO icon
105
Coca-Cola
KO
$384B
$2.39M 0.05%
38,440
+5,836
+18% +$381K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.38M 0.05%
64,070
-1,776
-3% -$69.5K
IBTI icon
107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$2.37M 0.05%
108,069
+16,980
+19% +$374K
SBAC icon
108
SBA Communications
SBAC
$19.7B
$2.36M 0.05%
11,559
– –
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$2.21M 0.04%
109,039
– –
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$2.18M 0.04%
151,374
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.14M 0.04%
51,273
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.13M 0.04%
10,750
-244
-2% -$50.1K
CVX icon
113
Chevron
CVX
$416B
$2.06M 0.04%
14,257
+1,480
+12% +$227K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$2.06M 0.04%
26,921
-98
-0.4% -$7.68K
HDV
115
iShares Core High Dividend ETF
HDV
$15.5B
$1.91M 0.04%
85,245
+25
+0% +$587
EXC icon
116
Exelon
EXC
$44.5B
$1.89M 0.04%
50,139
+368
+0.7% +$14.3K
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$1.87M 0.04%
43,548
+728
+2% +$31.8K
PEP icon
118
PepsiCo
PEP
$186B
$1.86M 0.04%
12,226
+604
+5% +$99K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$1.86M 0.04%
25,839
+2,105
+9% +$154K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$1.78M 0.03%
71,510
+11,802
+20% +$296K
IBMR icon
121
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$1.77M 0.03%
+71,010
New +$1.79M
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.76M 0.03%
24,759
+223
+0.9% +$16.7K
WMT icon
123
Walmart Inc
WMT
$865B
$1.72M 0.03%
19,067
+1,619
+9% +$140K
IBDU icon
124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.72M 0.03%
+75,433
New +$1.74M
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.68M 0.03%
63,178
-919
-1% -$25.9K
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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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.