Cliftonlarsonallen Wealth Advisors 13F annual report
Cliftonlarsonallen Wealth Advisors is an investment fund managing more than $4.66 trillion ran by Arnita Hallman. There are currently 74 companies in Hallman’s portfolio. The largest investments include Vanguard Index Fds and Invesco Exchange Traded Fd T, together worth $1.2 trillion.
$4.66 trillion Assets Under Management (AUM)
As of 5th July 2024, Cliftonlarsonallen Wealth Advisors’s top holding is 1,564,849 shares of Vanguard Index Fds currently worth over $752 billion and making up 16.1% of the portfolio value.
In addition, the fund holds 7,121,672 shares of Invesco Exchange Traded Fd T worth $450 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $325 billion and the next is Spdr Ser Tr worth $680 billion, with 20,057,893 shares owned.
Currently, Cliftonlarsonallen Wealth Advisors's portfolio is worth at least $4.66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cliftonlarsonallen Wealth Advisors
The Cliftonlarsonallen Wealth Advisors office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Arnita Hallman serves as the Compliance Director at Cliftonlarsonallen Wealth Advisors.
Recent trades
In the most recent 13F filing, Cliftonlarsonallen Wealth Advisors revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 1,615,269 shares worth $93.9 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
3,524,458 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 7,121,672 shares worth $450 billion.
On the other hand, there are companies that Cliftonlarsonallen Wealth Advisors is getting rid of from its portfolio.
Cliftonlarsonallen Wealth Advisors closed its position in Vanguard Charlotte Fds on 11th July 2024.
It sold the previously owned 397,775 shares for $19.6 billion.
Arnita Hallman also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $752 billion and 1,564,849 shares.
One of the largest hedge funds
The two most similar investment funds to Cliftonlarsonallen Wealth Advisors are Richard Bernstein Advisors and Vanguard Personalized Indexing Management. They manage $4.66 trillion and $4.66 trillion respectively.
Arnita Hallman investment strategy
Cliftonlarsonallen Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
29.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $363 billion.
The complete list of Cliftonlarsonallen Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
24.07%
1,564,849
|
$752,493,580,000 | 16.14% |
| Invesco Exchange Traded Fd T |
97.98%
7,121,672
|
$449,896,086,000 | 9.65% |
| Vanguard Tax-managed Fds |
14.34%
6,574,509
|
$324,912,256,000 | 6.97% |
| Spdr Ser Tr |
15.72%
20,057,893
|
$680,420,466,000 | 14.59% |
| Vanguard Mun Bd Fds |
25.53%
3,353,311
|
$168,034,405,000 | 3.60% |
| Ishares Tr |
2.36%
14,911,744
|
$1,038,074,531,000 | 22.26% |
| Vanguard Whitehall Fds |
83.51%
1,674,849
|
$136,131,749,000 | 2.92% |
| Proshares Tr |
2.66%
1,220,869
|
$117,362,171,000 | 2.52% |
| Vanguard Intl Equity Index F |
20.65%
2,526,045
|
$119,176,622,000 | 2.56% |
| Dimensional Etf Trust |
4.91%
3,782,939
|
$112,042,302,000 | 2.40% |
| Schwab Strategic Tr |
4.83%
3,222,480
|
$203,317,271,000 | 4.36% |
| Vanguard Scottsdale Fds |
Opened
1,615,269
|
$93,910,693,000 | 2.01% |
| Ishares Tr |
Opened
349,919
|
$61,974,894,000 | 1.33% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,370,316
|
$56,129,074,000 | 1.20% |
| Ishares Inc |
5.78%
889,670
|
$47,624,035,000 | 1.02% |
| Eog Res Inc |
Opened
286,086
|
$36,009,645,000 | 0.77% |
| Spdr Index Shs Fds |
5.15%
1,346,190
|
$39,047,694,000 | 0.84% |
| Invesco Exch Traded Fd Tr Ii |
1.36%
380,867
|
$24,737,295,000 | 0.53% |
| Apple Inc |
19.11%
96,021
|
$20,223,918,000 | 0.43% |
| Vanguard Charlotte Fds |
Closed
397,775
|
$19,636,164,000 | |
| J P Morgan Exchange Traded F |
18.50%
959,339
|
$51,557,322,000 | 1.11% |
| Canterbury Pk Hldg Corp |
Closed
730,995
|
$14,941,538,000 | |
| Microsoft Corporation |
23.26%
33,109
|
$14,797,955,000 | 0.32% |
| Spdr Sp 500 Etf Tr |
7.33%
20,568
|
$11,193,505,000 | 0.24% |
| Rockwell Automation Inc |
3.58%
33,590
|
$9,246,656,000 | 0.20% |
| NVIDIA Corp |
Opened
62,647
|
$7,739,426,000 | 0.17% |
| Vanguard Whitehall Fds |
Closed
52,087
|
$5,814,463,000 | |
| Vanguard Specialized Funds |
12.51%
29,597
|
$5,402,995,000 | 0.12% |
| Procter And Gamble Co |
46.33%
31,943
|
$5,268,040,000 | 0.11% |
| Amazon.com Inc. |
2.15%
26,769
|
$5,173,110,000 | 0.11% |
| Devon Energy Corp. |
0.73%
97,651
|
$4,628,658,000 | 0.10% |
| VanEck ETF Trust |
73.28%
94,255
|
$3,998,548,000 | 0.09% |
| Constellation Energy Corp |
1.25%
16,317
|
$3,267,806,000 | 0.07% |
| Merck Co Inc |
1.12%
26,145
|
$3,236,751,000 | 0.07% |
| Alphabet Inc |
37.50%
17,544
|
$3,195,640,000 | 0.07% |
| Wisdomtree Tr |
28.51%
111,268
|
$4,620,963,000 | 0.10% |
| Waste Mgmt Inc Del |
6.75%
12,363
|
$2,637,523,000 | 0.06% |
| Exxon Mobil Corp. |
5.31%
22,671
|
$2,609,922,000 | 0.06% |
| NextEra Energy Inc |
0.85%
34,115
|
$2,415,684,000 | 0.05% |
| SBA Communications Corp |
No change
11,559
|
$2,269,032,000 | 0.05% |
| Columbia Etf Tr I |
No change
109,039
|
$2,221,125,000 | 0.05% |
| Ishares Tr |
Closed
65,344
|
$4,603,703,000 | |
| Coca-Cola Co |
0.92%
32,210
|
$2,050,167,000 | 0.04% |
| Chevron Corp. |
5.99%
12,882
|
$2,014,928,000 | 0.04% |
| Alphabet Inc |
Opened
10,383
|
$1,904,450,000 | 0.04% |
| Vanguard Bd Index Fds |
97.70%
25,991
|
$1,872,652,000 | 0.04% |
| Johnson Johnson |
4.15%
12,592
|
$1,840,444,000 | 0.04% |
| Nuveen Quality Muncp Income |
76.71%
152,815
|
$1,794,049,000 | 0.04% |
| Abbvie Inc |
Opened
10,339
|
$1,773,423,000 | 0.04% |
| Exelon Corp. |
1.61%
48,735
|
$1,686,719,000 | 0.04% |
| Spdr Ser Tr |
Closed
88,474
|
$2,325,118,000 | |
| Nuveen Amt Free Qlty Mun Inc |
10.45%
122,324
|
$1,401,834,000 | 0.03% |
| Disney Walt Co |
2.98%
13,139
|
$1,304,572,000 | 0.03% |
| RTX Corp |
Opened
12,917
|
$1,296,748,000 | 0.03% |
| Abbott Labs |
Closed
11,651
|
$1,282,426,000 | |
| Principal Exchange Traded Fd |
Closed
72,797
|
$1,274,676,000 | |
| United Sts Commodity Index F |
No change
20,031
|
$1,246,530,000 | 0.03% |
| Bank America Corp |
30.86%
30,739
|
$1,222,491,000 | 0.03% |
| Walmart Inc |
Opened
16,582
|
$1,122,770,000 | 0.02% |
| Ishares U S Etf Tr |
37.05%
25,880
|
$1,416,399,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
12,568
|
$973,895,000 | |
| Nuveen Mun Value Fd Inc |
Closed
109,267
|
$939,697,000 | |
| Vanguard Star Fds |
0.90%
15,506
|
$935,012,000 | 0.02% |
| RTX Corp |
Closed
10,975
|
$923,445,000 | |
| Vanguard Scottsdale Fds |
97.60%
24,548
|
$1,663,683,000 | 0.04% |
| Agnico Eagle Mines Ltd |
Opened
11,699
|
$765,115,000 | 0.02% |
| Nuveen Mun High Income Oppor |
No change
65,524
|
$707,004,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
10,902
|
$690,443,000 | |
| Cisco Sys Inc |
4.46%
14,531
|
$690,366,000 | 0.01% |
| Wheaton Precious Metals Corp |
No change
11,888
|
$623,169,000 | 0.01% |
| Ishares Gold Tr |
2.79%
13,174
|
$578,734,000 | 0.01% |
| Enbridge Inc |
0.39%
15,804
|
$562,465,000 | 0.01% |
| Pge Corp |
No change
31,117
|
$543,303,000 | 0.01% |
| Enterprise Prods Partners L |
25.98%
18,700
|
$541,926,000 | 0.01% |
| Energy Transfer L P |
Opened
31,231
|
$506,567,000 | 0.01% |
| Pfizer Inc. |
8.84%
18,090
|
$506,159,000 | 0.01% |
| Powershares Actively Managed |
57.70%
10,115
|
$468,932,000 | 0.01% |
| Intel Corp. |
2.66%
14,743
|
$456,605,000 | 0.01% |
| Bristol-Myers Squibb Co. |
8.25%
10,122
|
$420,372,000 | 0.01% |
| Verizon Communications Inc |
36.42%
10,160
|
$418,987,000 | 0.01% |
| VanEck ETF Trust |
Closed
14,131
|
$355,395,000 | |
| Royce Small Cap Trust Inc. |
0.29%
23,292
|
$337,036,000 | 0.01% |
| Alamos Gold Inc. |
No change
20,552
|
$322,256,000 | 0.01% |
| Matthews Intl Corp |
No change
12,771
|
$319,914,000 | 0.01% |
| Cohen Steers Quality Incom |
5.20%
23,179
|
$270,731,000 | 0.01% |
| Att Inc |
Closed
13,781
|
$231,246,000 | |
| Blackrock Mun Target Term Tr |
74.08%
10,857
|
$225,500,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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