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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
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
12.4 quarters

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 Held Since
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$18M 0.24%
356,830
-5,233
-1% -$264K
2020 Q2
24 quarters
ROK icon
52
Rockwell Automation
ROK
$48B
$16.6M 0.22%
33,501
– –
2020 Q2
24 quarters
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$130B
$14.3M 0.19%
114,888
+10,068
+10% +$1.21M
2022 Q4
14 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.8M 0.18%
58,475
+28,100
+93% +$6.45M
2022 Q4
14 quarters
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$13.5M 0.18%
141,607
-39,996
-22% -$3.76M
2015 Q2
44 quarters
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.8M 0.17%
78,034
-6,607
-8% -$1.05M
2022 Q4
14 quarters
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$12.5M 0.16%
271,971
+4,394
+2% +$200K
2022 Q4
14 quarters
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$12.4M 0.16%
245,506
+2,831
+1% +$140K
2021 Q4
18 quarters
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 0.16%
123,521
+18,549
+18% +$1.84M
2022 Q4
14 quarters
IGEB icon
60
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$11.5M 0.15%
255,722
-72,103
-22% -$3.25M
2025 Q1
5 quarters
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
$11.5M 0.15%
86,464
+4,123
+5% +$527K
2020 Q4
22 quarters
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$11.3M 0.15%
51,736
+31,031
+150% +$6.7M
2026 Q1
1 quarter
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.95B
$11.3M 0.15%
195,345
+3,316
+2% +$190K
2024 Q1
9 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 0.14%
30,069
+2,127
+8% +$766K
2023 Q4
10 quarters
IBTI icon
65
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$10.3M 0.14%
467,062
+79,241
+20% +$1.76M
2023 Q4
10 quarters
AMZN icon
66
Amazon
AMZN
$2.79T
$10.2M 0.13%
42,890
-765
-2% -$192K
2022 Q2
16 quarters
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21B
$10M 0.13%
65,731
+2
+0% +$298
2022 Q4
14 quarters
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.91M 0.13%
208,970
+18,020
+9% +$854K
2020 Q4
22 quarters
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$9.56M 0.13%
140,601
-43,726
-24% -$2.84M
2025 Q1
5 quarters
MLN icon
70
VanEck Long Muni ETF
MLN
$675M
$9.05M 0.12%
508,751
+45,485
+10% +$800K
2024 Q4
6 quarters
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.61M 0.11%
111,596
-156
-0.1% -$11.4K
2022 Q4
14 quarters
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.51M 0.11%
72,420
-20,380
-22% -$2.4M
2025 Q1
5 quarters
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$8.27M 0.11%
341,342
+31,559
+10% +$764K
2019 Q1
29 quarters
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$237B
$8.27M 0.11%
96,003
+12,921
+16% +$1.09M
2022 Q4
14 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$8.16M 0.11%
32,127
+4,573
+17% +$1.07M
2023 Q4
10 quarters
1 2
3
4 5

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TAM
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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.