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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
+4.93%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
+$85.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.52%
Holding
210
New
8
Increased
84
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$24.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.39%
3 Energy 0.75%
4 Industrials 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$54.9M 0.87%
2,202,667
+97,954
+5% +$2.4M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$51M 0.8%
1,597,106
-498,075
-24% -$15.2M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$47.3M 0.75%
70,662
-3,772
-5% -$2.43M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$47M 0.74%
171,625
-16,029
-9% -$4.15M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$42.8M 0.68%
649,052
-44,055
-6% -$2.75M
AAPL icon
31
Apple
AAPL
$4.86T
$42.8M 0.68%
167,995
-5,125
-3% -$1.16M
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$40.6M 0.64%
551,912
+65,999
+14% +$4.73M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$40.3M 0.64%
1,283,535
-78,977
-6% -$2.4M
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$39.4M 0.62%
1,129,698
-18,344
-2% -$614K
EOG icon
35
EOG Resources
EOG
$77.9B
$36.4M 0.58%
325,024
+435
+0.1% +$51.9K
MSFT icon
36
Microsoft
MSFT
$3.75T
$31M 0.49%
59,909
-1,585
-3% -$809K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$28.4M 0.45%
643,138
-65,346
-9% -$2.82M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$27M 0.43%
367,188
-6,812
-2% -$498K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.6M 0.37%
1,004,082
+13,444
+1% +$312K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$23.4M 0.37%
1,020,998
+273,856
+37% +$6.27M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.1M 0.36%
827,667
+33
+0% +$882
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$21.8M 0.34%
472,927
-46,274
-9% -$2.11M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$21M 0.33%
719,858
-42,035
-6% -$1.19M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$20.6M 0.33%
406,685
+23,129
+6% +$1.17M
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$19.7M 0.31%
386,496
-9,141
-2% -$466K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$107B
$19.4M 0.31%
163,314
-3,951
-2% -$454K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$18M 0.28%
218,086
-30,331
-12% -$2.41M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$17.8M 0.28%
249,326
-4,172
-2% -$288K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.6M 0.28%
26,476
-2,899
-10% -$1.86M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$16.1M 0.25%
134,619
-14,048
-9% -$1.67M
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $6.34B, up 6.3% from $5.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 filing shows 8 new, 84 increased, 89 reduced and 9 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $24.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2025 buy was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $39.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $24.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $6.34B portfolio in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.34B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.