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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
+4.93%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
+$85.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.52%
Holding
210
New
8
Increased
84
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$24.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.39%
3 Energy 0.75%
4 Industrials 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.6B
$15.1M 0.24%
650,755
-3,000
-0.5% -$67.8K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$14.9M 0.23%
250,888
-31,292
-11% -$1.78M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$14.3M 0.23%
98,185
-15,191
-13% -$2.13M
IBTH icon
54
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$13.9M 0.22%
617,825
+171,130
+38% +$3.84M
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$13M 0.21%
285,600
-85,264
-23% -$3.82M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 0.2%
129,356
-6,363
-5% -$631K
NVDA icon
57
NVIDIA
NVDA
$5.09T
$12.9M 0.2%
69,111
+6,233
+10% +$1.09M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$11.8M 0.19%
122,106
-12,168
-9% -$1.16M
ROK icon
59
Rockwell Automation
ROK
$47.6B
$11.8M 0.19%
33,697
+6
+0% +$2.07K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$11.4M 0.18%
97,288
-4,056
-4% -$452K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.2M 0.18%
55,006
-2,952
-5% -$587K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$11M 0.17%
135,574
-14,125
-9% -$1.14M
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$9.48M 0.15%
81,004
+991
+1% +$111K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.26M 0.15%
66,089
-141
-0.2% -$19.7K
MLN icon
65
VanEck Long Muni ETF
MLN
$657M
$8.82M 0.14%
504,544
+84,495
+20% +$1.43M
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8.42M 0.13%
196,844
+1,668
+0.9% +$69.1K
AMZN icon
67
Amazon
AMZN
$2.73T
$8.41M 0.13%
38,300
+790
+2% +$179K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.41M 0.13%
78,744
-8,855
-10% -$946K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.55B
$8.4M 0.13%
147,232
+61,688
+72% +$3.45M
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$8.32M 0.13%
173,219
+14,918
+9% +$709K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.14M 0.11%
109,471
-8,137
-7% -$523K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$226B
$6.7M 0.11%
83,844
+816
+1% +$62.4K
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.6B
$6.49M 0.1%
26,833
-169
-0.6% -$38.8K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.37M 0.1%
29,501
-45
-0.2% -$9.45K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$6.27M 0.1%
25,790
-577
-2% -$121K
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $6.34B, up 6.3% from $5.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 filing shows 8 new, 84 increased, 89 reduced and 9 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $24.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2025 buy was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $39.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $24.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $6.34B portfolio in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.34B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.