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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
+1.64%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
+$178M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.91%
Holding
220
New
19
Increased
91
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$15.5M 0.23%
642,809
-7,946
-1% -$189K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.1M 0.21%
118,110
-16,509
-12% -$1.98M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$14M 0.21%
118,676
+21,388
+22% +$2.53M
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$13.8M 0.21%
227,676
-23,212
-9% -$1.4M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.6M 0.21%
91,509
-6,676
-7% -$985K
ROK icon
56
Rockwell Automation
ROK
$48.7B
$13M 0.2%
33,501
-196
-0.6% -$73.7K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12.7M 0.19%
278,259
-7,341
-3% -$336K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.19%
125,160
-4,196
-3% -$421K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.4M 0.19%
59,068
+4,062
+7% +$839K
NVDA icon
60
NVIDIA
NVDA
$5.4T
$12.2M 0.18%
65,303
-3,808
-6% -$709K
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$10.1M 0.15%
83,118
+2,114
+3% +$253K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.94M 0.15%
123,286
-12,288
-9% -$990K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$9.9M 0.15%
31,615
+5,825
+23% +$1.66M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.57M 0.14%
99,542
-22,564
-18% -$2.18M
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.62B
$9.51M 0.14%
165,517
+18,285
+12% +$1.05M
AMZN icon
66
Amazon
AMZN
$2.97T
$9.4M 0.14%
40,742
+2,442
+6% +$559K
MLN icon
67
VanEck Long Muni ETF
MLN
$682M
$9.24M 0.14%
527,206
+22,662
+4% +$399K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.2M 0.14%
66,091
+2
+0% +$278
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.97M 0.14%
187,550
+14,331
+8% +$689K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$8.61M 0.13%
193,969
-2,875
-1% -$126K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.98M 0.12%
74,815
-3,929
-5% -$419K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.19M 0.11%
108,989
-482
-0.4% -$31.6K
IBTI icon
73
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.94M 0.1%
310,219
+31,023
+11% +$695K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.7B
$6.82M 0.1%
27,701
+868
+3% +$213K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$6.76M 0.1%
83,082
-762
-0.9% -$61.8K
1 2
3
4 5

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 220 positions worth $6.62B, up 4.4% from $6.34B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 filing shows 19 new, 91 increased, 80 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Communication Services.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $47.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.56M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $2.67M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 19 new positions and closed 11 in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.62B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.