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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
-0.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$249M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
MBB icon
iShares MBS ETF
MBB
+$83M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$50.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$49.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$61.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.58M 0.1%
153,216
-22,589
-13% -$816K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.45M 0.1%
216,737
+21,335
+11% +$536K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$5.37M 0.1%
26,913
-6,580
-20% -$1.43M
VT icon
79
Vanguard Total World Stock ETF
VT
$81.2B
$5.12M 0.1%
44,128
+59
+0.1% +$7.06K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$5.05M 0.09%
81,708
-1,452
-2% -$97.9K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.71M 0.09%
201,116
+90,035
+81% +$2.29M
ABBV icon
82
AbbVie
ABBV
$438B
$4.51M 0.08%
21,509
-77
-0.4% -$15K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$4.5M 0.08%
26,030
-145
-0.6% -$25.3K
IBMQ icon
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$4.37M 0.08%
172,701
+9,662
+6% +$244K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.14M 0.08%
50,674
+8,480
+20% +$684K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.08M 0.08%
167,735
-1,359
-0.8% -$32.9K
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.01M 0.07%
158,745
+25,633
+19% +$647K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$3.98M 0.07%
25,758
+1,288
+5% +$234K
IBMN
89
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.98M 0.07%
148,658
+22,022
+17% +$588K
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.93M 0.07%
176,515
+68,446
+63% +$1.51M
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
$3.83M 0.07%
68,077
+11,401
+20% +$648K
DVN icon
92
Devon Energy
DVN
$49.9B
$3.7M 0.07%
98,814
+268
+0.3% +$9.51K
IBMO icon
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.69M 0.07%
144,392
+27,629
+24% +$705K
XOM icon
94
ExxonMobil
XOM
$662B
$3.62M 0.07%
30,456
-551
-2% -$60.9K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.54M 0.07%
146,155
+20,613
+16% +$497K
JPM icon
96
JPMorgan Chase
JPM
$956B
$3.53M 0.07%
14,399
+2,526
+21% +$644K
CEG icon
97
Constellation Energy
CEG
$95.8B
$3.51M 0.07%
17,430
+501
+3% +$134K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$3.18M 0.06%
121,301
– –
WM icon
99
Waste Management
WM
$90.6B
$3.09M 0.06%
13,358
+528
+4% +$117K
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.85M 0.05%
117,825
+11,171
+10% +$269K
2 3
4
5 6

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 202 positions worth $5.36B, up 3.9% from $5.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $249M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $79.1M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2025 buy was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $132M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $79.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $1.86M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 56% of its $5.36B portfolio in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 12 new positions and closed 8 in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $5.36B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.