Cliftonlarsonallen Wealth Advisors, LLC Portfolio Holdings

Cliftonlarsonallen Wealth Advisors, LLC

  • $4.33 Billion
  • Q3 2024

Cliftonlarsonallen Wealth Advisors, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.33 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $490M, Vanguard Ftse Developed Market with a value of $368M, Spdr Portfolio Aggregate Bond with a value of $312M, Vanguard Mun Bd Fds Tax Exempt with a value of $185M, and Ishares Tr with a value of $178M.

Examining the 13F form we can see an decrease of $332M in the current position value, from $4.66B to 4.33B.

Below you can find more details about Cliftonlarsonallen Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.33 Billion
ETFs: $4.07 Billion
Technology: $64.4 Million
Energy: $50.4 Million
Financial Services: $21.7 Million
Consumer Cyclical: $15.4 Million
Consumer Defensive: $15.1 Million
Industrials: $11.9 Million
Healthcare: $10.4 Million
Other: $23.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.91 Million 0.04% of portfolio
42,820
Q3 2024 Added 18.24%
$0
$1.13 Million 0.03% of portfolio
18,115
Q3 2024 Added 0.24%
$352M
$1.25 Million 0.03% of portfolio
20,031
Q4 2022 New
$0
$1.27 Million 0.03% of portfolio
30,329
Q3 2024 Reduced 12.58%
$0
$1.33 Million 0.03% of portfolio
33,980
Q3 2023 New
$0
$1.51 Million 0.03% of portfolio
61,887
Q3 2024 Reduced 15.4%
$0
$859,000 0.02% of portfolio
33,437
Q3 2024 Added 10.2%
$0
$844,000 0.02% of portfolio
39,793
Q2 2024 Added 4.88%
$0
$807,000 0.02% of portfolio
14,034
Q3 2024 Reduced 5.48%
$0
$801,000 0.02% of portfolio
16,572
Q3 2024 Reduced 16.95%
$0
$866,000 0.02% of portfolio
17,224
Q3 2024 Reduced 13.29%
$0
$877,000 0.02% of portfolio
21,041
Q3 2024 Added 0.23%
$0
$889,000 0.02% of portfolio
10,097
Q3 2024 Added 0.33%
$0
$1.08 Million 0.02% of portfolio
13,542
Q3 2024 New
$0
$988,000 0.02% of portfolio
16,689
Q3 2024 Added 1.84%
$0
$954,000 0.02% of portfolio
11,396
Q3 2024 Added 2.34%
$0
$486,000 0.01% of portfolio
21,999
Q3 2024 Added 66.73%
$0
$435,000 0.01% of portfolio
16,589
Q3 2024 Reduced 0.54%
$0
$407,000 0.01% of portfolio
18,188
Q3 2023 Added 28.19%
$0
$398,000 0.01% of portfolio
17,540
Q3 2024 Added 27.81%
$0
$357,000 0.01% of portfolio
10,101
Q3 2024 Reduced 3.32%
$0
$330,000 0.01% of portfolio
12,764
Q3 2024 Reduced 15.28%
$0
$284,000 0.01% of portfolio
14,204
Q3 2024 Added 9.59%
$0
$647,000 0.01% of portfolio
17,316
Q3 2024 Added 12.14%
$43.8B
$641,000 0.01% of portfolio
12,912
Q3 2024 Reduced 1.99%
$0
$559,000 0.01% of portfolio
12,080
Q3 2024 New
$0
$341,000 0.01% of portfolio
11,312
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $4.33 Billion
  • Prior Value $4.66 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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