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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
IBTJ icon
176
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$246K 0.01%
11,432
-1,446
-11% -$31.2K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11B
$219K 0.01%
+10,775
New +$216K
IBTK icon
178
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$213K ﹤0.01%
10,984
-3,036
-22% -$59.1K
ABT icon
179
Abbott
ABT
$176B
– –
-11,651
Closed -$1.28M
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-397,775
Closed -$19.6M
CPHC icon
181
Canterbury Park Holding Corp
CPHC
$82.1M
– –
-730,995
Closed -$14.9M
IBTL icon
182
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$721M
– –
-10,694
Closed -$220K
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-11,044
Closed -$713K
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.83B
– –
-109,267
Closed -$940K
PREF icon
185
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
– –
-72,797
Closed -$1.27M
RVT icon
186
Royce Value Trust
RVT
$2.21B
– –
-23,224
Closed -$338K
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-23,313
Closed -$677K
T icon
188
AT&T
T
$182B
– –
-13,781
Closed -$231K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
– –
-11,631
Closed -$1.25M
VTC icon
190
Vanguard Total Corporate Bond ETF
VTC
$1.67B
– –
-12,568
Closed -$974K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-52,087
Closed -$5.81M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-21,804
Closed -$690K
4 5 6 7
8

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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.