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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
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$764K 0.02%
65,524
– –
CSCO icon
152
Cisco
CSCO
$483B
$753K 0.02%
14,150
-381
-3% -$18.5K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$647K 0.01%
17,316
+1,874
+12% +$67.5K
ENB icon
154
Enbridge
ENB
$112B
$642K 0.01%
15,804
– –
IAU icon
155
iShares Gold Trust
IAU
$65.1B
$642K 0.01%
12,912
-262
-2% -$12.3K
PCG icon
156
PG&E
PCG
$37.5B
$619K 0.01%
31,308
+191
+0.6% +$3.57K
VZ icon
157
Verizon
VZ
$195B
$561K 0.01%
12,492
+2,332
+23% +$97.3K
IYE icon
158
iShares US Energy ETF
IYE
$1.78B
$560K 0.01%
+12,080
New +$569K
EPD icon
159
Enterprise Products Partners
EPD
$82.2B
$524K 0.01%
18,000
-700
-4% -$20.4K
IBMS
160
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$513K 0.01%
+19,823
New +$507K
PFE icon
161
Pfizer
PFE
$154B
$506K 0.01%
17,486
-604
-3% -$17.6K
ET icon
162
Energy Transfer Partners
ET
$70.9B
$501K 0.01%
31,231
– –
IBTJ icon
163
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$486K 0.01%
21,999
+8,805
+67% +$192K
SPIP icon
164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$436K 0.01%
16,589
-90
-0.5% -$2.33K
AGI icon
165
Alamos Gold
AGI
$13.9B
$410K 0.01%
20,552
– –
AGZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$408K 0.01%
18,188
– –
SHYD icon
167
VanEck Short High Yield Muni ETF
SHYD
$455M
$399K 0.01%
17,540
+3,816
+28% +$85.8K
PML
168
PIMCO Municipal Income Fund II
PML
$491M
$376K 0.01%
+40,000
New +$350K
RVT icon
169
Royce Value Trust
RVT
$2.29B
$365K 0.01%
23,224
-68
-0.3% -$1.03K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$358K 0.01%
10,101
-347
-3% -$12.1K
INTC icon
171
Intel
INTC
$492B
$346K 0.01%
14,764
+21
+0.1% +$524
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.53B
$342K 0.01%
+11,312
New +$329K
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$331K 0.01%
12,764
-2,302
-15% -$60.4K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$328K 0.01%
23,179
– –
MATW icon
175
Matthews International
MATW
$717M
$296K 0.01%
12,771
– –
4 5 6
7
8

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.