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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
IBTK icon
176
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$285K 0.01%
14,204
+1,243
+10% +$24.6K
T icon
177
AT&T
T
$165B
$257K 0.01%
+11,675
New +$232K
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$235K 0.01%
10,857
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
– –
-10,122
Closed -$420K
GTO icon
180
Invesco Total Return Bond ETF
GTO
$2.46B
– –
-10,115
Closed -$469K
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-29,115
Closed -$660K
IBDY icon
182
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-22,281
Closed -$561K
IBMR icon
183
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
– –
-19,287
Closed -$479K
IBTO icon
184
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
– –
-18,700
Closed -$449K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-17,139
Closed -$866K
LQDH icon
186
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-10,814
Closed -$1M
RTX icon
187
RTX Corp
RTX
$302B
– –
-12,917
Closed -$1.3M
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,046
Closed -$820K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-11,204
Closed -$1.17M
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-13,413
Closed -$774K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,447,231
Closed -$724M
4 5 6 7
8

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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MAM
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BFM
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YAM
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JF
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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.