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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 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 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$659M 15%
1,371,080
+221,382
+19% +$101M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$400M 9.1%
6,615,038
+3,121,091
+89% +$179M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$310M 7.06%
6,181,290
+431,354
+8% +$20.8M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$252M 5.73%
9,954,072
+2,950,659
+42% +$74.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$171M 3.88%
2,298,586
+85,151
+4% +$6.06M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$158M 3.6%
3,124,553
+453,145
+17% +$23M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$128M 2.91%
1,512,417
+44,181
+3% +$3.55M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$126M 2.86%
1,541,679
+628,997
+69% +$50.4M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$126M 2.86%
672,404
+15,873
+2% +$2.82M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$121M 2.75%
2,383,634
+5,122
+0.2% +$247K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$120M 2.74%
1,119,661
+28,027
+3% +$3.02M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$102M 2.31%
3,106,582
+161,824
+5% +$5.28M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.2M 2.21%
992,843
+37,069
+4% +$3.63M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$85.6M 1.95%
2,049,335
-730,553
-26% -$29.8M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$72.8M 1.66%
1,566,792
-1,580,161
-50% -$73.8M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47B
$72M 1.64%
2,253,857
-72,114
-3% -$2.18M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$71.7M 1.63%
1,665,635
-1,701,968
-51% -$70.4M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$66.2M 1.51%
1,394,713
+1,375,639
+7,212% +$65.5M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$62.2M 1.42%
850,552
+78,927
+10% +$5.49M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$57.2M 1.3%
2,809,485
+72,669
+3% +$1.41M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$54.9M 1.25%
+937,696
New +$55M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$54M 1.23%
2,328,396
-61,688
-3% -$1.36M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$54M 1.23%
+276,578
New +$51.7M
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$52.4M 1.19%
+2,200,512
New +$52.7M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$51.9M 1.18%
98,707
-5,691
-5% -$2.85M
1
2 3 4 5

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AMH
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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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YAM
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JF
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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 Technology at 0.71% of assets, up from 0.68% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard 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 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.