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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
+10.48%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
+$779M
Cap. Flow
+$102M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.65%
Holding
265
New
43
Increased
107
Reduced
75
Closed
12
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.74%
3 Industrials 0.48%
4 Energy 0.4%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.12B
$49.6M 0.65%
1,055,190
+1,680
+0.2% +$78.6K
2023 Q3
11 quarters
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$48M 0.63%
959,773
+35,428
+4% +$1.77M
2026 Q1
1 quarter
MUB icon
28
iShares National Muni Bond ETF
MUB
$48.7B
$47M 0.62%
436,441
-98,677
-18% -$10.6M
2022 Q4
14 quarters
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$42.7M 0.56%
1,678,899
+4,974
+0.3% +$125K
2024 Q4
6 quarters
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$41.8M 0.55%
504,998
-79,265
-14% -$6.32M
2022 Q4
14 quarters
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$41.3M 0.54%
1,120,817
-63,977
-5% -$2.35M
2021 Q3
19 quarters
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$39.1M 0.51%
134,581
-15,941
-11% -$4.5M
2024 Q1
9 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$38.2M 0.5%
50,970
-9,135
-15% -$6.65M
2022 Q4
14 quarters
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$35.9M 0.47%
749,168
+4,896
+0.7% +$234K
2023 Q4
10 quarters
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$35M 0.46%
861,432
-18,567
-2% -$736K
2022 Q4
14 quarters
MSFT icon
36
Microsoft
MSFT
$4.06T
$32.3M 0.42%
86,519
+12,471
+17% +$5.05M
2017 Q3
35 quarters
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$31.5M 0.41%
931,425
-330,270
-26% -$10.9M
2022 Q4
14 quarters
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$31M 0.41%
858,257
-107,939
-11% -$3.57M
2022 Q4
14 quarters
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$29.1M 0.38%
346,950
+55,619
+19% +$4.55M
2022 Q4
14 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$26.2M 0.34%
176,843
-1,225
-0.7% -$168K
2022 Q4
14 quarters
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$24.9M 0.33%
331,823
-19,305
-5% -$1.42M
2022 Q4
14 quarters
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$23.4M 0.31%
1,020,698
-119,758
-11% -$2.74M
2022 Q4
14 quarters
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$23M 0.3%
661,485
-19,918
-3% -$656K
2022 Q4
14 quarters
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$22.6M 0.3%
442,803
-68,731
-13% -$3.5M
2022 Q4
14 quarters
NVDA icon
45
NVIDIA
NVDA
$5.49T
$22.5M 0.3%
112,309
+43,237
+63% +$8.89M
2024 Q2
8 quarters
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$21.9M 0.29%
980,870
+39,115
+4% +$875K
2023 Q4
10 quarters
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.2M 0.27%
872,446
-32,580
-4% -$754K
2022 Q4
14 quarters
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.1M 0.25%
385,398
-105,025
-21% -$5.13M
2020 Q2
24 quarters
SCHF icon
49
Schwab International Equity ETF
SCHF
$67.3B
$18.6M 0.24%
671,323
+13,665
+2% +$368K
2022 Q4
14 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18.2M 0.24%
24,402
-684
-3% -$496K
2019 Q2
28 quarters
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 265 positions worth $7.61B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 filing shows 43 new, 107 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 18,000 shares worth $7.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2026 buy was Texas Pacific Land: 18,000 shares worth $7.88M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $6.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 63% of its $7.61B portfolio in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 43 new positions and closed 12 in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $7.61B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.