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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 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$847M 16.41%
+1,571,491
New +$851M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$514M 9.97%
7,673,847
+393,229
+5% +$26.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$361M 7%
7,554,283
+588,878
+8% +$29.6M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$320M 6.21%
12,821,067
+888,988
+7% +$22.6M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$192M 3.73%
3,837,927
+219,309
+6% +$11.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$157M 3.04%
2,232,259
-45,920
-2% -$3.39M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$154M 2.99%
1,927,481
+163,654
+9% +$13.7M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$138M 2.67%
1,357,648
-101,841
-7% -$10.2M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$126M 2.45%
3,857,244
+228,359
+6% +$7.56M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$123M 2.39%
2,476,790
+19,456
+0.8% +$1.02M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$121M 2.35%
635,819
-25,527
-4% -$5.06M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$120M 2.32%
1,124,699
+16,633
+2% +$1.79M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$104M 2.02%
2,363,164
+115,049
+5% +$5.35M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$93M 1.8%
959,416
-46,502
-5% -$4.58M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$91.3M 1.77%
2,031,470
+123,222
+6% +$5.73M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$82.1M 1.59%
933,944
+25,190
+3% +$2.18M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$81.3M 1.58%
1,716,126
+117,775
+7% +$5.62M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$80.7M 1.56%
1,770,019
+59,605
+3% +$2.75M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47B
$70.8M 1.37%
2,047,599
-92,928
-4% -$3.27M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$68M 1.32%
1,171,586
+76,432
+7% +$4.49M
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$63.8M 1.24%
2,701,822
+176,308
+7% +$4.21M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$62.5M 1.21%
2,752,318
-39,743
-1% -$908K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$61.8M 1.2%
2,217,000
-21,772
-1% -$595K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$59.1M 1.15%
251,227
-14,882
-6% -$3.42M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$56.5M 1.09%
1,795,892
+126,908
+8% +$4.14M
1
2 3 4 5

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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 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 Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Energy and Consumer Discretionary.

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.