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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
Cap. Flow
+$208M
Cap. Flow %
4.47%
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$36.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
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
$724M 15.52%
1,447,231
+76,151
+6% +$36.6M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$446M 9.57%
7,019,899
+404,861
+6% +$24.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$325M 6.97%
6,574,509
+393,219
+6% +$19.6M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$271M 5.81%
10,803,023
+848,951
+9% +$21.2M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$168M 3.6%
3,353,311
+228,758
+7% +$11.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$165M 3.54%
2,270,239
-28,347
-1% -$2.09M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$137M 2.93%
1,475,631
-36,786
-2% -$3.17M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$136M 2.92%
1,674,849
+133,170
+9% +$10.7M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$121M 2.6%
665,680
-6,724
-1% -$1.22M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$119M 2.55%
1,117,484
-2,177
-0.2% -$232K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$117M 2.52%
2,441,738
+58,104
+2% +$2.84M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$108M 2.32%
3,324,564
+217,982
+7% +$7.06M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$94.2M 2.02%
2,153,510
+104,175
+5% +$4.49M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.8M 2.01%
966,391
-26,452
-3% -$2.55M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$75.3M 1.62%
1,813,624
+147,989
+9% +$6.17M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$75.2M 1.61%
1,643,259
+76,467
+5% +$3.5M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$71.3M 1.53%
889,791
+39,239
+5% +$2.93M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71M 1.52%
1,504,965
+110,252
+8% +$5.2M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47B
$70.8M 1.52%
2,197,236
-56,621
-3% -$1.79M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$59.1M 1.27%
2,822,091
+12,606
+0.4% +$255K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$58.5M 1.26%
1,005,127
+67,431
+7% +$3.9M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$58.3M 1.25%
2,314,244
-14,152
-0.6% -$334K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$58.1M 1.25%
270,801
-5,777
-2% -$1.15M
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$56.1M 1.2%
2,370,316
+169,804
+8% +$4.01M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$51.2M 1.1%
93,523
-5,184
-5% -$2.73M
1
2 3 4 5

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SP
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CCM
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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 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 Energy at 1% of assets, up from 0.24% a quarter earlier, followed by Technology and Industrials.

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.