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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
COMT icon
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$647K 0.01%
23,946
-4,374
-15% -$113K
INTC icon
152
Intel
INTC
$514B
$644K 0.01%
14,585
-561
-4% -$25K
IBDU icon
153
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$626K 0.01%
27,444
+12,764
+87% +$291K
EPD icon
154
Enterprise Products Partners
EPD
$84B
$611K 0.01%
20,950
-4,313
-17% -$118K
ENB icon
155
Enbridge
ENB
$105B
$573K 0.01%
15,829
-37
-0.2% -$1.31K
WPM icon
156
Wheaton Precious Metals
WPM
$68B
$560K 0.01%
11,888
– –
IAU icon
157
iShares Gold Trust
IAU
$63.5B
$560K 0.01%
13,332
+515
+4% +$20.2K
GTO icon
158
Invesco Total Return Bond ETF
GTO
$2.49B
$558K 0.01%
11,910
-12,002
-50% -$561K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$552K 0.01%
10,182
-850
-8% -$43.3K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$550K 0.01%
15,442
-3,728
-19% -$127K
IBDY icon
161
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$530K 0.01%
20,790
+9,332
+81% +$237K
PCG icon
162
PG&E
PCG
$30B
$522K 0.01%
31,117
– –
IBMR icon
163
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$506K 0.01%
+20,046
New +$509K
PFE icon
164
Pfizer
PFE
$158B
$484K 0.01%
17,452
-2,393
-12% -$66.4K
VZ icon
165
Verizon
VZ
$213B
$450K 0.01%
10,736
-5,245
-33% -$212K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$425K 0.01%
16,589
-1,248
-7% -$31.9K
AGZD icon
167
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$402K 0.01%
18,188
– –
MATW icon
168
Matthews International
MATW
$624M
$397K 0.01%
12,771
– –
IBTO icon
169
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$383K 0.01%
15,774
-3,473
-18% -$84.6K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$352K 0.01%
10,101
-262
-3% -$8.63K
SHYD icon
171
VanEck Short High Yield Muni ETF
SHYD
$456M
$348K 0.01%
15,511
-89,525
-85% -$1.99M
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$3.22B
$303K 0.01%
11,884
-2,247
-16% -$57K
AGI icon
173
Alamos Gold
AGI
$14.9B
$303K 0.01%
20,552
– –
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$290K 0.01%
10,815
-71
-0.7% -$1.89K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$280K 0.01%
23,179
-1,271
-5% -$15.1K
4 5 6
7
8

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SCB
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EDRH
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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.