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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19B
$490M 11.29%
7,280,618
+260,719
+4% +$16.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$368M 8.48%
6,965,405
+390,896
+6% +$19.9M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$312M 7.19%
11,932,079
+1,129,056
+10% +$29.1M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$185M 4.26%
3,618,618
+265,307
+8% +$13.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$178M 4.1%
2,278,179
+7,940
+0.3% +$594K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$156M 3.59%
1,763,827
+88,978
+5% +$7.55M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$140M 3.22%
1,459,489
-16,142
-1% -$1.49M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$131M 3.02%
2,457,334
+15,596
+0.6% +$792K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$130M 3.01%
661,346
-4,334
-0.7% -$823K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$122M 2.82%
3,628,885
+304,321
+9% +$10.1M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$120M 2.77%
1,108,066
-9,418
-0.8% -$1.01M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$108M 2.48%
2,248,115
+94,605
+4% +$4.21M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$102M 2.35%
1,005,918
+39,527
+4% +$3.94M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$86.8M 2%
1,908,248
+94,624
+5% +$4.16M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$80.1M 1.85%
1,710,414
+67,155
+4% +$3.11M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$76.9M 1.77%
1,598,351
+93,386
+6% +$4.46M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$75.4M 1.74%
908,754
+18,963
+2% +$1.52M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47B
$73.4M 1.69%
2,140,527
-56,709
-3% -$1.87M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$66.2M 1.53%
1,095,154
+90,027
+9% +$5.37M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$61.9M 1.43%
2,792,061
-30,030
-1% -$641K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$61M 1.41%
2,525,514
+155,198
+7% +$3.72M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$58.6M 1.35%
266,109
-4,692
-2% -$998K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$58.3M 1.34%
2,238,772
-75,472
-3% -$1.9M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$55.5M 1.28%
1,668,984
+139,298
+9% +$4.48M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$52.1M 1.2%
90,261
-3,262
-3% -$1.81M
1
2 3 4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.