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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
Cap. Flow
+$102M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.65%
Holding
265
New
43
Increased
107
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
IEFA icon
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
WMT icon
76
Walmart Inc
WMT
$820B
$8.06M 0.11%
71,137
-1,795
-2% -$223K
IBMP icon
77
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$7.88M 0.1%
309,899
+32,024
+12% +$813K
TPL icon
78
Texas Pacific Land
TPL
$25.1B
$7.88M 0.1%
+18,000
New +$7.3M
JPM icon
79
JPMorgan Chase
JPM
$951B
$7.71M 0.1%
23,541
+2,765
+13% +$859K
IBMQ icon
80
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$7.62M 0.1%
298,060
+25,877
+10% +$660K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.22M 0.09%
199,126
+4,153
+2% +$148K
KO icon
82
Coca-Cola
KO
$386B
$7.22M 0.09%
88,795
+31,245
+54% +$2.47M
ADP icon
83
Automatic Data Processing
ADP
$114B
$7.17M 0.09%
32,036
-773
-2% -$165K
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$6.92M 0.09%
269,719
+38,077
+16% +$976K
XOM icon
85
ExxonMobil
XOM
$644B
$6.91M 0.09%
50,553
+5,937
+13% +$889K
ABBV icon
86
AbbVie
ABBV
$451B
$6.72M 0.09%
26,716
+4,266
+19% +$918K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.69M 0.09%
27,593
-25,235
-48% -$5.88M
IBMR icon
88
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$6.36M 0.08%
250,503
+29,749
+13% +$754K
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$6.35M 0.08%
262,033
+60,936
+30% +$1.47M
PG icon
90
Procter & Gamble
PG
$334B
$6.21M 0.08%
42,352
+7,920
+23% +$1.15M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.16M 0.08%
76,999
-20,323
-21% -$1.63M
INTC icon
92
Intel
INTC
$473B
$6.15M 0.08%
44,069
+13,306
+43% +$1.35M
FSS icon
93
Federal Signal
FSS
$7.21B
$6.09M 0.08%
+47,375
New +$5.43M
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.89M 0.08%
57,267
+5,079
+10% +$516K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.78M 0.08%
61,124
-16,898
-22% -$1.6M
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$5.77M 0.08%
+48,282
New +$5.29M
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.5B
$5.71M 0.08%
215,543
-4,904
-2% -$131K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.66M 0.07%
234,582
-10,448
-4% -$253K
MRK icon
99
Merck
MRK
$366B
$5.63M 0.07%
43,828
+9,617
+28% +$1.13M
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.62M 0.07%
222,717
+54,665
+33% +$1.38M
2 3
4
5 6

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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 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.