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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$31.8B
$920K 0.02%
17,525
+3,491
+25% +$191K
AEM icon
152
Agnico Eagle Mines
AEM
$100B
$918K 0.02%
11,739
– –
IBDY icon
153
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$907K 0.02%
+36,116
New +$925K
SHYD icon
154
VanEck Short High Yield Muni ETF
SHYD
$456M
$866K 0.02%
38,513
+20,973
+120% +$475K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$863K 0.02%
21,092
+51
+0.2% +$2.17K
LDEM icon
156
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$797K 0.02%
17,567
+343
+2% +$16.5K
BGRN icon
157
iShares USD Green Bond ETF
BGRN
$504M
$779K 0.02%
16,699
+127
+0.8% +$6.01K
ENB icon
158
Enbridge
ENB
$104B
$671K 0.01%
15,804
– –
WPM icon
159
Wheaton Precious Metals
WPM
$68B
$669K 0.01%
11,888
-797
-6% -$49.4K
NMZ icon
160
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$648K 0.01%
59,911
-5,613
-9% -$63.3K
IAU icon
161
iShares Gold Trust
IAU
$63.5B
$637K 0.01%
12,873
-39
-0.3% -$1.96K
PCG icon
162
PG&E
PCG
$30B
$629K 0.01%
31,172
-136
-0.4% -$2.77K
IBTO icon
163
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$617K 0.01%
+26,107
New +$631K
ET icon
164
Energy Transfer Partners
ET
$74B
$612K 0.01%
31,231
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$608K 0.01%
18,305
+989
+6% +$34.9K
CSCO icon
166
Cisco
CSCO
$434B
$604K 0.01%
10,205
-3,945
-28% -$225K
EPD icon
167
Enterprise Products Partners
EPD
$84B
$564K 0.01%
18,000
– –
VZ icon
168
Verizon
VZ
$213B
$525K 0.01%
13,127
+635
+5% +$26.8K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$510K 0.01%
+10,114
New +$511K
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$420K 0.01%
16,589
– –
AGZD icon
171
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$409K 0.01%
18,188
– –
ETHE
172
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$403K 0.01%
+14,372
New +$371K
IBDZ
173
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
$393K 0.01%
+15,445
New +$400K
PFE icon
174
Pfizer
PFE
$158B
$389K 0.01%
14,663
-2,823
-16% -$76.6K
AGI icon
175
Alamos Gold
AGI
$14.9B
$379K 0.01%
20,552
– –
4 5 6
7
8

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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.