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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
+6.76%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
+$246M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.28%
3 Energy 0.83%
4 Industrials 0.32%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$17M 0.29%
253,498
+25,322
+11% +$1.6M
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$16.6M 0.28%
370,864
-53,361
-13% -$2.37M
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$15.4M 0.26%
282,180
-94,218
-25% -$4.73M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$15.3M 0.26%
113,376
-7,179
-6% -$896K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.6B
$14.4M 0.24%
653,755
-67,722
-9% -$1.41M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 0.23%
135,719
-14,152
-9% -$1.39M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$12.9M 0.22%
134,274
-22,717
-14% -$2.15M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$12.1M 0.2%
149,699
-25,735
-15% -$2.03M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.3M 0.19%
57,958
-3,245
-5% -$601K
ROK icon
60
Rockwell Automation
ROK
$47.6B
$11.2M 0.19%
33,691
+273
+0.8% +$77.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$10.8M 0.18%
101,344
-2,140
-2% -$205K
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$10M 0.17%
446,695
+73,428
+20% +$1.65M
NVDA icon
63
NVIDIA
NVDA
$5.09T
$9.93M 0.17%
62,878
-15,024
-19% -$1.89M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.32M 0.16%
87,599
+19,967
+30% +$2.11M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.99M 0.15%
66,230
-217
-0.3% -$28.8K
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.67M 0.15%
80,013
-1,773
-2% -$177K
AMZN icon
67
Amazon
AMZN
$2.73T
$8.23M 0.14%
37,510
-34,450
-48% -$6.82M
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.9M 0.13%
195,176
+41,960
+27% +$1.61M
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$7.53M 0.13%
158,301
-1,729
-1% -$81.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.29M 0.12%
117,608
+5,510
+5% +$323K
MLN icon
71
VanEck Long Muni ETF
MLN
$657M
$7.09M 0.12%
420,049
+288,958
+220% +$4.89M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$41.4B
$6.66M 0.11%
289,674
-34,674
-11% -$790K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.56M 0.11%
260,361
+43,624
+20% +$1.1M
PG icon
74
Procter & Gamble
PG
$339B
$6.27M 0.11%
39,333
+6,009
+18% +$981K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$6.2M 0.1%
120,566
-19,340
-14% -$977K
1 2
3
4 5

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $5.96B, up 11% from $5.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $246M of net new capital in Q2 2025, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $89M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $12.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $5.96B portfolio in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 16 new positions and closed 8 in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $5.96B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.