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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
+6.76%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
+$246M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.28%
3 Energy 0.83%
4 Industrials 0.32%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$226B
$6.07M 0.1%
83,028
+1,320
+2% +$86.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.05M 0.1%
29,546
-66
-0.2% -$12.8K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16B
$6.02M 0.1%
225,788
-9,876
-4% -$261K
SHYM
79
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$5.85M 0.1%
262,371
-35,009
-12% -$776K
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.6B
$5.83M 0.1%
27,002
+89
+0.3% +$17.9K
VT icon
81
Vanguard Total World Stock ETF
VT
$81B
$5.66M 0.1%
44,069
-59
-0.1% -$7.06K
JPM icon
82
JPMorgan Chase
JPM
$931B
$5.61M 0.09%
19,340
+4,941
+34% +$1.26M
CEG icon
83
Constellation Energy
CEG
$93.7B
$5.44M 0.09%
16,848
-582
-3% -$154K
IBMP icon
84
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$5.12M 0.09%
202,026
+43,281
+27% +$1.09M
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.84M 0.08%
160,686
+101,656
+172% +$2.88M
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$4.77M 0.08%
85,544
+17,467
+26% +$970K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$4.65M 0.08%
181,579
+37,187
+26% +$949K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.27T
$4.65M 0.08%
26,367
+609
+2% +$99.7K
IBMQ icon
89
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$4.6M 0.08%
181,110
+8,409
+5% +$212K
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$4.6M 0.08%
205,773
+29,258
+17% +$650K
ABBV icon
91
AbbVie
ABBV
$454B
$4.56M 0.08%
24,562
+3,053
+14% +$567K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.38M 0.07%
49,116
-1,558
-3% -$133K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$4.32M 0.07%
178,281
+32,126
+22% +$776K
IBMN
94
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.32M 0.07%
161,350
+12,692
+9% +$339K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$4.29M 0.07%
24,259
-1,771
-7% -$299K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.94M 0.07%
161,559
-6,176
-4% -$150K
XOM icon
97
ExxonMobil
XOM
$679B
$3.77M 0.06%
34,996
+4,540
+15% +$485K
IBTJ icon
98
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$3.64M 0.06%
166,053
+39,190
+31% +$852K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.35M 0.06%
+27,629
New +$3.11M
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$3.34M 0.06%
137,467
+19,642
+17% +$474K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q2 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $5.96B, up 11% from $5.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $246M of net new capital in Q2 2025, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $89M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $12.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $5.96B portfolio in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 16 new positions and closed 8 in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $5.96B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.