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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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$379K 0.01%
+15,991
New +$388K
RVT icon
177
Royce Value Trust
RVT
$2.21B
$367K 0.01%
23,224
– –
MATW icon
178
Matthews International
MATW
$624M
$354K 0.01%
12,771
– –
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$351K 0.01%
10,101
– –
IBTK icon
180
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$340K 0.01%
17,705
+3,501
+25% +$68.1K
PML
181
PIMCO Municipal Income Fund II
PML
$466M
$324K 0.01%
40,000
– –
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$290K 0.01%
11,466
-1,298
-10% -$33.8K
RQI icon
183
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$284K 0.01%
23,179
– –
PWZ icon
184
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$255K ﹤0.01%
+10,326
New +$257K
MLN icon
185
VanEck Long Muni ETF
MLN
$657M
$249K ﹤0.01%
+13,953
New +$251K
T icon
186
AT&T
T
$182B
$235K ﹤0.01%
10,335
-1,340
-11% -$30.2K
INTC icon
187
Intel
INTC
$514B
$234K ﹤0.01%
11,647
-3,117
-21% -$70.3K
IBTL icon
188
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$721M
$228K ﹤0.01%
+11,498
New +$231K
IBTM icon
189
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$227K ﹤0.01%
+10,223
New +$232K
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$224K ﹤0.01%
10,857
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.71B
– –
-11,312
Closed -$342K
IYE icon
192
iShares US Energy ETF
IYE
$1.88B
– –
-12,080
Closed -$560K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-11,396
Closed -$954K
IBTE
194
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,198,830
Closed -$28.8M
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-260,677
Closed -$6.57M
IBMM
196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-123,086
Closed -$3.21M
4 5 6 7
8

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SCB
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EDRH
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TAM
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RIG
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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.