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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
+6.76%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
+$246M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.28%
3 Energy 0.83%
4 Industrials 0.32%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$52.5M 0.88%
2,166,091
+106,403
+5% +$2.56M
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$52.2M 0.87%
2,104,713
+122,365
+6% +$3.01M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$46.3M 0.78%
187,654
-17,073
-8% -$3.8M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$46.2M 0.78%
74,434
-5,899
-7% -$3.39M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$41.6M 0.7%
693,107
-92,648
-12% -$5.17M
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$40M 0.67%
1,362,512
-68,254
-5% -$1.88M
EOG icon
32
EOG Resources
EOG
$77.9B
$38.8M 0.65%
324,589
-2
-0% -$229
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$37.5M 0.63%
1,148,042
-40,179
-3% -$1.24M
AAPL icon
34
Apple
AAPL
$4.86T
$35.5M 0.6%
173,120
+1,060
+0.6% +$214K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$34.4M 0.58%
485,913
+64,694
+15% +$4.31M
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$30.6M 0.51%
708,484
-120,728
-15% -$5.01M
MSFT icon
37
Microsoft
MSFT
$3.75T
$30.6M 0.51%
61,494
+22,602
+58% +$9.82M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$27.2M 0.46%
374,000
+1,331
+0.4% +$96.3K
IBTF
39
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$24.8M 0.42%
1,061,348
+10,080
+1% +$235K
IGEB icon
40
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$23.6M 0.4%
519,201
-92,173
-15% -$4.11M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23M 0.39%
990,638
-28,529
-3% -$655K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$21.1M 0.35%
761,893
-12,356
-2% -$325K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20.9M 0.35%
827,634
+626,518
+312% +$14.8M
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$20.1M 0.34%
395,637
+24,176
+7% +$1.23M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$19.4M 0.33%
383,556
+1,664
+0.4% +$84.1K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$19.2M 0.32%
248,417
-30,860
-11% -$2.25M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
$18.3M 0.31%
167,265
-4,991
-3% -$516K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$18.1M 0.3%
29,375
-283
-1% -$162K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$17.7M 0.3%
148,667
-27,198
-15% -$3.21M
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$17.1M 0.29%
747,142
+77,028
+11% +$1.76M
1
2
3 4 5

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SCB
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $5.96B, up 11% from $5.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $246M of net new capital in Q2 2025, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $89M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $12.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $5.96B portfolio in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 16 new positions and closed 8 in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $5.96B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.