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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
(+6.2%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$36.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$24.7M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VanEck Short High Yield Muni ETF
SHYD
$456M
| $307K | 0.01% |
13,724
-1,787
| -12% | -$39.8K |
|
177
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $282K | 0.01% |
13,194
+1,762
| +15% | +$37.4K |
|
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
| $271K | 0.01% |
23,179
| – | – |
|
179
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $250K | 0.01% |
12,961
+1,977
| +18% | +$37.8K |
|
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $226K | ﹤0.01% |
10,857
-37,700
| -78% | -$777K |
|
181
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| – | – |
-10,815
| Closed | -$290K |
|
182
VanEck IG Floating Rate ETF
FLTR
$3.22B
| – | – |
-11,884
| Closed | -$303K |
|
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| – | – |
-25,801
| Closed | -$663K |
|
184
Schwab US REIT ETF
SCHH
$11B
| – | – |
-10,775
| Closed | -$219K |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| – | – |
-15,601
| Closed | -$1.69M |
|
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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.