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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
-0.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$249M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
MBB icon
iShares MBS ETF
MBB
+$83M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$50.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$49.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$61.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 0.28%
156,991
+144,568
+1,164% +$13.5M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 0.28%
149,871
-809,545
-84% -$79.1M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.7M 0.27%
120,555
-12,901
-10% -$1.66M
MSFT icon
54
Microsoft
MSFT
$3.76T
$14.6M 0.27%
38,892
+1,974
+5% +$805K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.3B
$14.3M 0.27%
721,477
-196,589
-21% -$3.86M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$13.8M 0.26%
228,176
-28,853
-11% -$1.74M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8M 0.26%
+175,434
New +$13.9M
AMZN icon
58
Amazon
AMZN
$3T
$13.7M 0.26%
71,960
-14,116
-16% -$3.06M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.1M 0.23%
22,803
+105
+0.5% +$51K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.5M 0.21%
61,203
-3,277
-5% -$624K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$9.34M 0.17%
103,484
-5,768
-5% -$569K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.02M 0.17%
66,447
-10,236
-13% -$1.38M
ROK icon
63
Rockwell Automation
ROK
$48.3B
$8.63M 0.16%
33,418
-164
-0.5% -$45.6K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$8.44M 0.16%
77,902
+7,439
+11% +$943K
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$8.37M 0.16%
373,267
+109,737
+42% +$2.44M
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$7.84M 0.15%
81,786
+10,201
+14% +$1.04M
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.6M 0.14%
160,030
+91,429
+133% +$4.29M
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.46M 0.14%
324,348
-47,085
-13% -$1.07M
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.15M 0.13%
139,906
-245,412
-64% -$12.4M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.14M 0.13%
+67,632
New +$7.15M
SHYM
71
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$6.74M 0.13%
+297,380
New +$6.78M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.54M 0.12%
112,098
-8,226
-7% -$511K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$6.34M 0.12%
235,664
+1,805
+0.8% +$47.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.74M 0.11%
29,612
-1,427
-5% -$284K
PG icon
75
Procter & Gamble
PG
$340B
$5.68M 0.11%
33,324
-13,888
-29% -$2.33M
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 2025 Portfolio in Review

As of Q1 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 202 positions worth $5.36B, up 3.9% from $5.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $249M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $79.1M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2025 buy was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $132M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $79.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $1.86M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 56% of its $5.36B portfolio in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 12 new positions and closed 8 in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $5.36B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.