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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

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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.12B
$49.6M 0.65%
1,055,190
+1,680
+0.2% +$78.6K
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$48M 0.63%
959,773
+35,428
+4% +$1.77M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$47M 0.62%
436,441
-98,677
-18% -$10.6M
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$42.7M 0.56%
1,678,899
+4,974
+0.3% +$125K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.8M 0.55%
504,998
-79,265
-14% -$6.32M
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$41.3M 0.54%
1,120,817
-63,977
-5% -$2.35M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16B
$39.1M 0.51%
134,581
-15,941
-11% -$4.5M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$38.2M 0.5%
50,970
-9,135
-15% -$6.65M
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$35.9M 0.47%
749,168
+4,896
+0.7% +$234K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$35M 0.46%
861,432
-18,567
-2% -$736K
MSFT icon
36
Microsoft
MSFT
$3.81T
$32.3M 0.42%
86,519
+12,471
+17% +$5.05M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$31.5M 0.41%
931,425
-330,270
-26% -$10.9M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31M 0.41%
858,257
-107,939
-11% -$3.57M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$29.1M 0.38%
346,950
+55,619
+19% +$4.55M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 0.34%
176,843
-1,225
-0.7% -$168K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$24.9M 0.33%
331,823
-19,305
-5% -$1.42M
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$23.4M 0.31%
1,020,698
-119,758
-11% -$2.74M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23M 0.3%
661,485
-19,918
-3% -$656K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$22.6M 0.3%
442,803
-68,731
-13% -$3.5M
NVDA icon
45
NVIDIA
NVDA
$5.25T
$22.5M 0.3%
112,309
+43,237
+63% +$8.89M
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$21.9M 0.29%
980,870
+39,115
+4% +$875K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.2M 0.27%
872,446
-32,580
-4% -$754K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$19.1M 0.25%
385,398
-105,025
-21% -$5.13M
SCHF icon
49
Schwab International Equity ETF
SCHF
$69.3B
$18.6M 0.24%
671,323
+13,665
+2% +$368K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.2M 0.24%
24,402
-684
-3% -$496K
1
2
3 4 5

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SCB
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EDRH
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SC
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TAM
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RIG
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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.