CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
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MINNEAPOLIS MN
Investment Advisor
Broker-Dealer
Cliftonlarsonallen Wealth Advisors is based out of Minneapolis. Cliftonlarsonallen Wealth Advisors is a large advisory firm with 5905 clients and discretionary assets under management (AUM) of $4,988,583,314 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $4,020,637,930 in managed 13F securities
and a top 10 holdings concentration of 49.02%. Cliftonlarsonallen Wealth Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 1,149,698. Whalewisdom has at least 45 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 0.38% |
CPHC Canterbury Park Hold | 0.37% |
ITM VanEck Intermediate | 0.25% |
IBTF iShares iBonds Dec 2 | 0.24% |
VEA VANGUARD DEVELOPED M | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IBTD iShares iBonds Dec 2 | 0.78% |
TFI SPDR(R) Nuveen Bloom | 0.26% |
IBDO iShares iBonds Dec 2 (PRN) | 0.2% |
IVW iShares S&P 500 Grow | 0.13% |
IBML iShares iBonds Dec 2 | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 12.49% |
VEA VANGUARD DEVELOPED M | 6.85% |
SPHQ Invesco S&P 500 Qual | 4.7% |
SPAB SPDR(R) Portfolio Ag | 4.47% |
IEFA iShares Core MSCI EA | 3.87% |
2023-12-31
13F Activity
Market Value | $4.02b, Prior: $3.57b |
New Purchases | 19 stocks |
Added To | 93 stocks |
Sold out of | 15 stocks |
Reduced holdings in | 60 stocks |
Top 10 Holdings % | 49.02% |
Turnover %[1] | 18.48% |
Turnover Alt %[2] | 1.78% |
Time Held Top 20 | 4.9 quarters |
Time Held Top 10 | 4 quarters |
Time Held All | 10.3 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31