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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
-1.18%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.13B
$48.9M 0.72%
1,053,510
+1,038,766
+7,045% +$49.1M
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$45.9M 0.67%
+924,345
New +$46.7M
AAPL icon
28
Apple
AAPL
$4.57T
$43.1M 0.63%
169,804
-7,626
-4% -$1.98M
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$41.5M 0.61%
1,673,925
-627,585
-27% -$15.7M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.8M 0.6%
584,263
-26,057
-4% -$1.88M
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$40.2M 0.59%
1,184,794
-56,932
-5% -$1.98M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$39.3M 0.58%
60,105
-7,263
-11% -$4.96M
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$37.5M 0.55%
150,522
-10,531
-7% -$2.79M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$36.8M 0.54%
1,261,695
-303,485
-19% -$9.43M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35.6M 0.52%
744,272
-971,811
-57% -$46.8M
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$32.2M 0.47%
879,999
-193,904
-18% -$7.31M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28.1M 0.41%
966,196
+203,286
+27% +$6.09M
MSFT icon
38
Microsoft
MSFT
$3.71T
$27.4M 0.4%
74,048
+10,071
+16% +$4.21M
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$26.1M 0.38%
1,140,456
+81,236
+8% +$1.86M
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$26.1M 0.38%
511,534
+49,144
+11% +$2.51M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25.7M 0.38%
351,128
-1,385
-0.4% -$103K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.7M 0.33%
490,423
-104,642
-18% -$4.95M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.1M 0.32%
178,068
+15,389
+9% +$1.96M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21.9M 0.32%
291,331
+40,725
+16% +$3.15M
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$21.1M 0.31%
941,755
+250,932
+36% +$5.64M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21M 0.31%
905,026
-30,888
-3% -$723K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20.8M 0.3%
681,403
-16,250
-2% -$506K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.3M 0.27%
362,063
-80,858
-18% -$4.09M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.3M 0.24%
25,086
-1,297
-5% -$882K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$16.3M 0.24%
657,658
+14,849
+2% +$378K
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 2026 Portfolio in Review

As of Q1 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 232 positions worth $6.83B, up 3.2% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $319M of net new capital in Q1 2026, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $183M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $192M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $183M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited EOG Resources in Q1 2026, selling an estimated $33.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.83B portfolio in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 23 new positions and closed 10 in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $6.83B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.