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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
DIS icon
126
Walt Disney
DIS
$188B
$1.3M 0.03%
13,139
+2,017
+18% +$217K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.3M 0.03%
22,547
-3,879
-15% -$222K
RTX icon
128
RTX Corp
RTX
$263B
$1.3M 0.03%
+12,917
New +$1.34M
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.27M 0.03%
33,980
– –
USCI icon
130
US Commodity Index
USCI
$413M
$1.25M 0.03%
20,031
– –
BAC icon
131
Bank of America
BAC
$416B
$1.22M 0.03%
30,739
-1,801
-6% -$69K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.03%
11,204
+399
+4% +$41.7K
WMT icon
133
Walmart Inc
WMT
$865B
$1.12M 0.02%
16,582
-421
-2% -$26.5K
DFUS
134
Dimensional US Equity ETF
DFUS
$21.3B
$1.06M 0.02%
18,071
+48
+0.3% +$2.73K
LQDH icon
135
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1M 0.02%
10,814
-309
-3% -$28.9K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$935K 0.02%
15,506
+686
+5% +$41.4K
BGRN icon
137
iShares USD Green Bond ETF
BGRN
$504M
$929K 0.02%
19,955
+1,077
+6% +$50K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$923K 0.02%
16,388
-1,367
-8% -$75.6K
LDEM icon
139
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$896K 0.02%
19,864
+2,745
+16% +$123K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$890K 0.02%
11,135
-1,435
-11% -$114K
IBDV icon
141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$869K 0.02%
40,872
+1,789
+5% +$37.8K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$866K 0.02%
17,139
-1,000
-6% -$50.4K
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$824K 0.02%
20,992
-79
-0.4% -$3.13K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$820K 0.02%
10,046
-1,618
-14% -$132K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$816K 0.02%
10,064
– –
IBDW icon
146
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$807K 0.02%
39,793
+1,850
+5% +$37.3K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$31.8B
$788K 0.02%
14,848
-43
-0.3% -$2.34K
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$774K 0.02%
13,413
-551
-4% -$31.5K
AEM icon
149
Agnico Eagle Mines
AEM
$100B
$765K 0.02%
11,699
– –
IBDX icon
150
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$745K 0.02%
30,341
+1,528
+5% +$37.3K
4 5
6
7 8

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SCB
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EDRH
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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.