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.

Limited to 30 biggest holdings

$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
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