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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
+4.93%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
+$85.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.52%
Holding
210
New
8
Increased
84
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$24.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.39%
3 Energy 0.75%
4 Industrials 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
76
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$6.25M 0.1%
279,196
+73,423
+36% +$1.64M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$41.4B
$6.18M 0.1%
267,217
-22,457
-8% -$515K
VT icon
78
Vanguard Total World Stock ETF
VT
$81B
$6.08M 0.1%
44,137
+68
+0.2% +$9.04K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16B
$6.04M 0.1%
223,966
-1,822
-0.8% -$48.8K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$5.91M 0.09%
243,334
+65,053
+36% +$1.58M
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$5.87M 0.09%
229,069
+47,959
+26% +$1.23M
ABBV icon
82
AbbVie
ABBV
$454B
$5.83M 0.09%
25,160
+598
+2% +$122K
CEG icon
83
Constellation Energy
CEG
$93.7B
$5.42M 0.09%
16,464
-384
-2% -$124K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.39M 0.09%
103,211
-17,355
-14% -$895K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.37M 0.08%
161,003
+317
+0.2% +$9.99K
JPM icon
86
JPMorgan Chase
JPM
$931B
$5.1M 0.08%
16,163
-3,177
-16% -$945K
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$4.94M 0.08%
193,961
-8,065
-4% -$205K
SHYM
88
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$4.84M 0.08%
216,599
-45,772
-17% -$1.01M
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$4.71M 0.07%
183,737
+2,158
+1% +$55.3K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.63M 0.07%
49,849
+733
+1% +$66.3K
PG icon
91
Procter & Gamble
PG
$339B
$4.54M 0.07%
29,575
-9,758
-25% -$1.52M
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$4.53M 0.07%
24,307
+48
+0.2% +$8.69K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.09B
$4.45M 0.07%
87,373
+48,767
+126% +$2.43M
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.94M 0.06%
161,562
+3
+0% +$73
XOM icon
95
ExxonMobil
XOM
$679B
$3.66M 0.06%
32,447
-2,549
-7% -$283K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.23T
$3.6M 0.06%
14,779
+955
+7% +$201K
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$3.57M 0.06%
162,825
-3,228
-2% -$70.6K
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$3.54M 0.06%
145,525
+8,058
+6% +$195K
DVN icon
99
Devon Energy
DVN
$54.7B
$3.48M 0.05%
99,231
-577
-0.6% -$19.6K
IBMR icon
100
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$3.41M 0.05%
133,388
+7,611
+6% +$194K
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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WA
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $6.34B, up 6.3% from $5.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 filing shows 8 new, 84 increased, 89 reduced and 9 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $24.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2025 buy was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $39.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $24.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $6.34B portfolio in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.34B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.