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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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.05M 0.02%
26,164
-2,002
-7% -$76.2K
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1.05M 0.02%
11,123
-1,670
-13% -$156K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.3B
$1.03M 0.02%
18,023
-250
-1% -$13.5K
WMT icon
129
Walmart Inc
WMT
$865B
$1.02M 0.02%
+17,003
New +$973K
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.02M 0.02%
48,557
+6,669
+16% +$140K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.01M 0.02%
12,570
-3,197
-20% -$257K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$988K 0.02%
17,755
-6,277
-26% -$339K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$954K 0.02%
11,664
-1,508
-11% -$123K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.55B
$938K 0.02%
+16,306
New +$941K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$917K 0.02%
18,139
+355
+2% +$17.9K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$894K 0.02%
14,820
-548
-4% -$31.9K
BGRN icon
137
iShares USD Green Bond ETF
BGRN
$504M
$885K 0.02%
18,878
-110
-0.6% -$5.14K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$862K 0.02%
21,071
-234
-1% -$8.94K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$846K 0.02%
10,064
-3,124
-24% -$248K
IBDV icon
140
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$836K 0.02%
39,083
+18,568
+91% +$397K
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$827K 0.02%
13,964
-994,423
-99% -$58.8M
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$31.8B
$810K 0.02%
14,891
-2,538
-15% -$132K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$805K 0.02%
70,226
-16,251
-19% -$184K
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$777K 0.02%
37,943
+1,233
+3% +$25.2K
CSCO icon
145
Cisco
CSCO
$434B
$767K 0.02%
15,376
+166
+1% +$8.28K
LDEM icon
146
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$750K 0.02%
17,119
+691
+4% +$29.7K
IBDX icon
147
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$715K 0.02%
28,813
+13,806
+92% +$342K
AEM icon
148
Agnico Eagle Mines
AEM
$100B
$698K 0.02%
+11,699
New +$599K
NMZ icon
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$692K 0.02%
65,524
– –
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$663K 0.02%
25,801
-39,360
-60% -$999K
4 5
6
7 8

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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.