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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
-0.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$249M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
MBB icon
iShares MBS ETF
MBB
+$83M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$50.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$49.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$61.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$45.1M 0.84%
80,333
-9,357
-10% -$5.53M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$43.2M 0.81%
204,727
-46,500
-19% -$10.7M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42.4M 0.79%
785,755
-87,084
-10% -$4.69M
EOG icon
29
EOG Resources
EOG
$70.7B
$41.6M 0.78%
324,591
-739
-0.2% -$95.1K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$39.3M 0.73%
230,078
+130,588
+131% +$23.4M
AAPL icon
31
Apple
AAPL
$4.57T
$38.2M 0.71%
172,060
+144
+0.1% +$33.4K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$37.5M 0.7%
1,430,766
-48,525
-3% -$1.26M
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$35.1M 0.66%
1,188,221
-25,915
-2% -$760K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$32.9M 0.61%
829,212
+765,142
+1,194% +$30.2M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27.8M 0.52%
372,669
+11,476
+3% +$829K
IGEB icon
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$27.5M 0.51%
+611,374
New +$27.3M
JIRE icon
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$26.8M 0.5%
421,219
+107,692
+34% +$6.75M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.8M 0.48%
93,869
+39,153
+72% +$11.4M
IBTF
39
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$24.6M 0.46%
1,051,268
+20,002
+2% +$467K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.6M 0.44%
1,019,167
-28,374
-3% -$650K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.8M 0.39%
+175,865
New +$20.5M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20.6M 0.38%
774,249
-119,417
-13% -$3.21M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$19.5M 0.36%
279,277
-33,957
-11% -$2.35M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.3M 0.36%
381,892
+26,270
+7% +$1.33M
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$19.1M 0.36%
424,225
-1,345,794
-76% -$61.4M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$18.9M 0.35%
371,461
-18,120
-5% -$921K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$18.4M 0.34%
+376,398
New +$19.3M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$18M 0.34%
172,256
-112,401
-39% -$12.7M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.6M 0.31%
29,658
+869
+3% +$511K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$15.4M 0.29%
670,114
+142,149
+27% +$3.25M
1
2
3 4 5

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 202 positions worth $5.36B, up 3.9% from $5.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $249M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $79.1M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2025 buy was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $132M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $79.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $1.86M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 56% of its $5.36B portfolio in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 12 new positions and closed 8 in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $5.36B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.