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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
+5.41%
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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.62M 0.04%
25,906
+3,359
+15% +$202K
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.52M 0.04%
59,708
-1,164
-2% -$29.4K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.51M 0.03%
61,887
-11,266
-15% -$272K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.42M 0.03%
118,380
-3,944
-3% -$45.8K
WMT icon
130
Walmart Inc
WMT
$897B
$1.41M 0.03%
17,448
+866
+5% +$63.6K
DIS icon
131
Walt Disney
DIS
$178B
$1.36M 0.03%
14,107
+968
+7% +$89.1K
GIS icon
132
General Mills
GIS
$19.9B
$1.34M 0.03%
+18,201
New +$1.26M
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.33M 0.03%
33,980
– –
BAC icon
134
Bank of America
BAC
$447B
$1.27M 0.03%
32,022
+1,283
+4% +$51.4K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.27M 0.03%
30,329
-4,366
-13% -$176K
USCI icon
136
US Commodity Index
USCI
$375M
$1.25M 0.03%
20,031
– –
DFUS
137
Dimensional US Equity ETF
DFUS
$21.6B
$1.13M 0.03%
18,115
+44
+0.2% +$2.63K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.08M 0.02%
+13,542
New +$1.06M
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$989K 0.02%
16,689
+301
+2% +$17.3K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$954K 0.02%
11,396
+261
+2% +$21.5K
AEM icon
141
Agnico Eagle Mines
AEM
$91.4B
$946K 0.02%
11,739
+40
+0.3% +$3.1K
IBDV icon
142
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$919K 0.02%
41,470
+598
+1% +$13K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$890K 0.02%
10,097
+33
+0.3% +$2.78K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$877K 0.02%
21,041
+49
+0.2% +$1.98K
LDEM icon
145
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$867K 0.02%
17,224
-2,640
-13% -$122K
IBDX icon
146
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$860K 0.02%
33,437
+3,096
+10% +$78.2K
IBDW icon
147
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$844K 0.02%
39,793
– –
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$30B
$807K 0.02%
14,034
-814
-5% -$44.9K
BGRN icon
149
iShares USD Green Bond ETF
BGRN
$501M
$801K 0.02%
16,572
-3,383
-17% -$161K
WPM icon
150
Wheaton Precious Metals
WPM
$60.6B
$775K 0.02%
12,685
+797
+7% +$47.4K
4 5
6
7 8

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CCM
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ASN
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MAM
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BFM
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YAM
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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.