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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
+10.48%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
+$779M
Cap. Flow
+$102M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.65%
Holding
265
New
43
Increased
107
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.74%
3 Industrials 0.48%
4 Energy 0.4%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18M 0.24%
356,830
-5,233
-1% -$264K
ROK icon
52
Rockwell Automation
ROK
$47.8B
$16.6M 0.22%
33,501
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$14.3M 0.19%
114,888
+10,068
+10% +$1.21M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 0.18%
58,475
+28,100
+93% +$6.45M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13.5M 0.18%
141,607
-39,996
-22% -$3.76M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.8M 0.17%
78,034
-6,607
-8% -$1.05M
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$12.5M 0.16%
271,971
+4,394
+2% +$200K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.4M 0.16%
245,506
+2,831
+1% +$140K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 0.16%
123,521
+18,549
+18% +$1.84M
IGEB icon
60
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$11.5M 0.15%
255,722
-72,103
-22% -$3.25M
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$11.5M 0.15%
86,464
+4,123
+5% +$527K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$11.3M 0.15%
51,736
+31,031
+150% +$6.7M
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$11.3M 0.15%
195,345
+3,316
+2% +$190K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 0.14%
30,069
+2,127
+8% +$766K
IBTI icon
65
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$10.3M 0.14%
467,062
+79,241
+20% +$1.76M
AMZN icon
66
Amazon
AMZN
$2.87T
$10.2M 0.13%
42,890
-765
-2% -$192K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$10M 0.13%
65,731
+2
+0% +$298
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$9.91M 0.13%
208,970
+18,020
+9% +$854K
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$9.56M 0.13%
140,601
-43,726
-24% -$2.84M
MLN icon
70
VanEck Long Muni ETF
MLN
$677M
$9.05M 0.12%
508,751
+45,485
+10% +$800K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.61M 0.11%
111,596
-156
-0.1% -$11.4K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.51M 0.11%
72,420
-20,380
-22% -$2.4M
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$8.27M 0.11%
341,342
+31,559
+10% +$764K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$8.27M 0.11%
96,003
+12,921
+16% +$1.09M
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$8.16M 0.11%
32,127
+4,573
+17% +$1.07M
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 265 positions worth $7.61B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 filing shows 43 new, 107 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 18,000 shares worth $7.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2026 buy was Texas Pacific Land: 18,000 shares worth $7.88M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $6.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 63% of its $7.61B portfolio in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 43 new positions and closed 12 in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $7.61B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.