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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
+1.64%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
+$178M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.91%
Holding
220
New
19
Increased
91
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54.9M 0.83%
163,722
-11,889
-7% -$3.96M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$51.1M 0.77%
1,565,180
-31,926
-2% -$1.04M
AAPL icon
28
Apple
AAPL
$4.57T
$48.2M 0.73%
177,430
+9,435
+6% +$2.53M
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$47.1M 0.71%
629,076
+77,164
+14% +$5.76M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$46.1M 0.7%
67,368
-3,294
-5% -$2.24M
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$44.6M 0.67%
161,053
-10,572
-6% -$2.93M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41M 0.62%
610,320
-38,732
-6% -$2.6M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$40.6M 0.61%
1,241,726
-41,809
-3% -$1.33M
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$38.6M 0.58%
1,073,903
-55,795
-5% -$1.98M
EOG icon
35
EOG Resources
EOG
$70.7B
$33.2M 0.5%
315,825
-9,199
-3% -$988K
MSFT icon
36
Microsoft
MSFT
$3.71T
$30.9M 0.47%
63,977
+4,068
+7% +$2.04M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27M 0.41%
595,065
-48,073
-7% -$2.15M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25.2M 0.38%
352,513
-14,675
-4% -$1.06M
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$24.2M 0.37%
1,059,220
+38,222
+4% +$875K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$23.6M 0.36%
462,390
+75,894
+20% +$3.87M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.4M 0.34%
442,921
+36,236
+9% +$1.84M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.9M 0.33%
935,914
-68,168
-7% -$1.6M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.7M 0.33%
762,910
-64,757
-8% -$1.83M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20.7M 0.31%
697,653
-22,205
-3% -$649K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.6M 0.3%
162,679
-635
-0.4% -$75.9K
IGEB icon
46
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$18.9M 0.29%
414,739
-58,188
-12% -$2.67M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$18.4M 0.28%
250,606
+1,280
+0.5% +$93.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18M 0.27%
26,383
-93
-0.4% -$62.9K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$17.3M 0.26%
204,180
-13,906
-6% -$1.17M
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$15.5M 0.23%
690,823
+72,998
+12% +$1.64M
1
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3 4 5

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CCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 220 positions worth $6.62B, up 4.4% from $6.34B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 filing shows 19 new, 91 increased, 80 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Communication Services.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $47.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.56M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $2.67M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 19 new positions and closed 11 in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.62B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.