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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
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$707K 0.02%
65,524
– –
CSCO icon
152
Cisco
CSCO
$434B
$690K 0.01%
14,531
-845
-5% -$40.1K
IBDU icon
153
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$660K 0.01%
29,115
+1,671
+6% +$37.7K
WPM icon
154
Wheaton Precious Metals
WPM
$68B
$623K 0.01%
11,888
– –
IAU icon
155
iShares Gold Trust
IAU
$63.5B
$579K 0.01%
13,174
-158
-1% -$6.98K
ENB icon
156
Enbridge
ENB
$105B
$562K 0.01%
15,804
-25
-0.2% -$893
IBDY icon
157
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$561K 0.01%
22,281
+1,491
+7% +$37.3K
PCG icon
158
PG&E
PCG
$30B
$543K 0.01%
31,117
– –
EPD icon
159
Enterprise Products Partners
EPD
$84B
$542K 0.01%
18,700
-2,250
-11% -$64.5K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$541K 0.01%
15,442
– –
ET icon
161
Energy Transfer Partners
ET
$74B
$507K 0.01%
+31,231
New +$491K
PFE icon
162
Pfizer
PFE
$158B
$506K 0.01%
18,090
+638
+4% +$17.6K
IBMR icon
163
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$479K 0.01%
19,287
-759
-4% -$18.9K
GTO icon
164
Invesco Total Return Bond ETF
GTO
$2.49B
$469K 0.01%
10,115
-1,795
-15% -$83K
INTC icon
165
Intel
INTC
$514B
$457K 0.01%
14,743
+158
+1% +$5.18K
IBTO icon
166
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$449K 0.01%
18,700
+2,926
+19% +$69.7K
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$424K 0.01%
16,679
+90
+0.5% +$2.28K
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$420K 0.01%
10,122
-60
-0.6% -$2.69K
VZ icon
169
Verizon
VZ
$213B
$419K 0.01%
10,160
-576
-5% -$23.2K
COMT icon
170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$411K 0.01%
15,066
-8,880
-37% -$242K
AGZD icon
171
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$406K 0.01%
18,188
– –
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$371K 0.01%
10,448
+347
+3% +$12.2K
RVT icon
173
Royce Value Trust
RVT
$2.18B
$337K 0.01%
+23,292
New +$339K
AGI icon
174
Alamos Gold
AGI
$14.9B
$322K 0.01%
20,552
– –
MATW icon
175
Matthews International
MATW
$624M
$320K 0.01%
12,771
– –
4 5 6
7
8

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SCB
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EDRH
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SC
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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.