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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
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$891B
| $8.06M | 0.11% |
71,137
-1,795
| -2% | -$223K |
2024 Q1
9 quarters
|
|
77
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $7.88M | 0.1% |
309,899
+32,024
| +12% | +$813K |
2022 Q4
14 quarters
|
|
78
Texas Pacific Land
TPL
$25.5B
| $7.88M | 0.1% |
+18,000
| New | +$7.3M |
2026 Q2
0 quarters
|
|
79
JPMorgan Chase
JPM
$881B
| $7.71M | 0.1% |
23,541
+2,765
| +13% | +$859K |
2024 Q3
7 quarters
|
|
80
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
| $7.62M | 0.1% |
298,060
+25,877
| +10% | +$660K |
2022 Q4
14 quarters
|
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.22M | 0.09% |
199,126
+4,153
| +2% | +$148K |
2022 Q4
14 quarters
|
|
82
Coca-Cola
KO
$388B
| $7.22M | 0.09% |
88,795
+31,245
| +54% | +$2.47M |
2014 Q4
46 quarters
|
|
83
Automatic Data Processing
ADP
$109B
| $7.17M | 0.09% |
32,036
-773
| -2% | -$165K |
2026 Q1
1 quarter
|
|
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $6.92M | 0.09% |
269,719
+38,077
| +16% | +$976K |
2022 Q4
14 quarters
|
|
85
ExxonMobil
XOM
$716B
| $6.91M | 0.09% |
50,553
+5,937
| +13% | +$889K |
2019 Q3
27 quarters
|
|
86
AbbVie
ABBV
$485B
| $6.72M | 0.09% |
26,716
+4,266
| +19% | +$918K |
2024 Q2
8 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.69M | 0.09% |
27,593
-25,235
| -48% | -$5.88M |
2022 Q4
14 quarters
|
|
88
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $6.36M | 0.08% |
250,503
+29,749
| +13% | +$754K |
2024 Q4
6 quarters
|
|
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $6.35M | 0.08% |
262,033
+60,936
| +30% | +$1.47M |
2020 Q2
24 quarters
|
|
90
Procter & Gamble
PG
$355B
| $6.21M | 0.08% |
42,352
+7,920
| +23% | +$1.15M |
2016 Q1
41 quarters
|
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.16M | 0.08% |
76,999
-20,323
| -21% | -$1.63M |
2025 Q1
5 quarters
|
|
92
Intel
INTC
$543B
| $6.15M | 0.08% |
44,069
+13,306
| +43% | +$1.35M |
2019 Q3
27 quarters
|
|
93
Federal Signal
FSS
$6.97B
| $6.09M | 0.08% |
+47,375
| New | +$5.43M |
2026 Q2
0 quarters
|
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.89M | 0.08% |
57,267
+5,079
| +10% | +$516K |
2021 Q1
21 quarters
|
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $5.78M | 0.08% |
61,124
-16,898
| -22% | -$1.6M |
2022 Q4
14 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$156B
| $5.77M | 0.08% |
+48,282
| New | +$5.29M |
2026 Q2
0 quarters
|
|
97
Schwab US TIPS ETF
SCHP
$16.2B
| $5.71M | 0.08% |
215,543
-4,904
| -2% | -$131K |
2022 Q1
17 quarters
|
|
98
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.66M | 0.07% |
234,582
-10,448
| -4% | -$253K |
2022 Q4
14 quarters
|
|
99
Merck
MRK
$350B
| $5.63M | 0.07% |
43,828
+9,617
| +28% | +$1.13M |
2015 Q1
45 quarters
|
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $5.62M | 0.07% |
222,717
+54,665
| +33% | +$1.38M |
2020 Q2
24 quarters
|
|
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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.