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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
RTX icon
126
RTX Corp
RTX
$263B
$1.62M 0.03%
+13,972
New +$1.69M
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.57M 0.03%
+61,228
New +$1.59M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.55M 0.03%
17,392
-1,934
-10% -$177K
DIS icon
129
Walt Disney
DIS
$188B
$1.45M 0.03%
13,050
-1,057
-7% -$111K
BAC icon
130
Bank of America
BAC
$416B
$1.41M 0.03%
32,039
+17
+0.1% +$748
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.4M 0.03%
33,980
– –
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.36M 0.03%
22,098
-3,808
-15% -$240K
USCI icon
133
US Commodity Index
USCI
$413M
$1.32M 0.03%
20,031
– –
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$1.29M 0.03%
60,610
+38,611
+176% +$832K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.29M 0.02%
30,563
+234
+0.8% +$10.1K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$1.25M 0.02%
21,259
-5,270
-20% -$326K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.24M 0.02%
109,591
-8,789
-7% -$102K
GIS icon
138
General Mills
GIS
$19.5B
$1.2M 0.02%
18,827
+626
+3% +$42K
ABT icon
139
Abbott
ABT
$176B
$1.19M 0.02%
+10,563
New +$1.22M
DFUS
140
Dimensional US Equity ETF
DFUS
$21.3B
$1.16M 0.02%
18,178
+63
+0.3% +$4.04K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.15M 0.02%
12,423
-4,566
-27% -$431K
IBDV icon
142
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.11M 0.02%
51,847
+10,377
+25% +$224K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.1M 0.02%
94,123
-57,669
-38% -$694K
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$988K 0.02%
48,532
+8,739
+22% +$181K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$976K 0.02%
+10,075
New +$1.02M
IBMS
146
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$965K 0.02%
38,063
+18,240
+92% +$466K
IBDX icon
147
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$964K 0.02%
39,221
+5,784
+17% +$145K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$949K 0.02%
12,171
-1,371
-10% -$108K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$946K 0.02%
16,504
-185
-1% -$10.8K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.9B
$944K 0.02%
10,680
+583
+6% +$52.9K
4 5
6
7 8

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CIA
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SCB
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EDRH
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SC
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TAM
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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.