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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
+1.64%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
+$178M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.91%
Holding
220
New
19
Increased
91
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.49M 0.1%
29,525
+24
+0.1% +$5.24K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.39M 0.1%
263,724
+20,390
+8% +$494K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.2B
$6.23M 0.09%
44,137
– –
IBMQ icon
79
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.03M 0.09%
235,741
+6,672
+3% +$170K
JPM icon
80
JPMorgan Chase
JPM
$954B
$6.02M 0.09%
18,670
+2,507
+16% +$776K
CEG icon
81
Constellation Energy
CEG
$96.7B
$5.83M 0.09%
16,490
+26
+0.2% +$9.45K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$5.67M 0.09%
213,893
-10,073
-4% -$270K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.66M 0.09%
245,911
-21,306
-8% -$493K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.55M 0.08%
107,281
+4,070
+4% +$212K
XOM icon
85
ExxonMobil
XOM
$661B
$5.45M 0.08%
45,265
+12,818
+40% +$1.49M
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.4B
$5.34M 0.08%
104,445
+17,072
+20% +$870K
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$5.31M 0.08%
209,257
+15,296
+8% +$388K
ABBV icon
88
AbbVie
ABBV
$437B
$5.03M 0.08%
22,012
-3,148
-13% -$717K
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$5.02M 0.08%
195,621
+11,884
+6% +$304K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.97M 0.08%
151,826
-9,177
-6% -$306K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.95M 0.07%
52,095
+2,246
+5% +$212K
PG icon
92
Procter & Gamble
PG
$339B
$4.74M 0.07%
33,108
+3,533
+12% +$521K
SHYM
93
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$4.67M 0.07%
210,267
-6,332
-3% -$141K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$4.42M 0.07%
23,144
-1,163
-5% -$219K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.33T
$4.32M 0.07%
13,768
-1,011
-7% -$290K
IBMR icon
96
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$3.91M 0.06%
153,627
+20,239
+15% +$514K
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.88M 0.06%
176,707
+13,882
+9% +$305K
WMT icon
98
Walmart Inc
WMT
$893B
$3.75M 0.06%
33,693
+10,074
+43% +$1.08M
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.74M 0.06%
153,888
+8,363
+6% +$203K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.73M 0.06%
153,091
-8,471
-5% -$207K
2 3
4
5 6

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 220 positions worth $6.62B, up 4.4% from $6.34B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 filing shows 19 new, 91 increased, 80 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Communication Services.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $47.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.56M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $2.67M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 19 new positions and closed 11 in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.62B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.