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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
-1.18%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.45M 0.11%
78,022
-21,520
-22% -$2.07M
IBMP icon
77
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$7.07M 0.1%
277,875
+68,618
+33% +$1.75M
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.95M 0.1%
272,183
+36,442
+15% +$935K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$6.74M 0.1%
27,554
+15,438
+127% +$3.6M
ADP icon
80
Automatic Data Processing
ADP
$109B
$6.67M 0.1%
+32,809
New +$7.52M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.53M 0.1%
30,375
+850
+3% +$189K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.42M 0.09%
194,973
+43,147
+28% +$1.47M
JPM icon
83
JPMorgan Chase
JPM
$956B
$6.11M 0.09%
20,776
+2,106
+11% +$639K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$6.11M 0.09%
44,137
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$6.05M 0.09%
83,082
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.95M 0.09%
245,030
+91,939
+60% +$2.24M
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$5.94M 0.09%
231,642
+36,021
+18% +$924K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$5.87M 0.09%
220,447
+6,554
+3% +$175K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.64M 0.08%
52,953
-21,862
-29% -$2.34M
IBMR icon
90
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$5.6M 0.08%
220,754
+67,127
+44% +$1.72M
IBTJ icon
91
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$5.31M 0.08%
243,010
+66,303
+38% +$1.45M
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$5.14M 0.08%
26,222
+3,078
+13% +$616K
DVN icon
93
Devon Energy
DVN
$49.9B
$5.02M 0.07%
99,702
+471
+0.5% +$20.2K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.99M 0.07%
52,188
+93
+0.2% +$9.2K
PG icon
95
Procter & Gamble
PG
$340B
$4.97M 0.07%
34,432
+1,324
+4% +$201K
ABBV icon
96
AbbVie
ABBV
$438B
$4.88M 0.07%
22,450
+438
+2% +$97.2K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$4.87M 0.07%
201,097
+47,209
+31% +$1.15M
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.87M 0.07%
55,000
-1,980,841
-97% -$183M
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$4.86M 0.07%
19,599
-8,102
-29% -$2.09M
CEG icon
100
Constellation Energy
CEG
$95.8B
$4.61M 0.07%
16,521
+31
+0.2% +$9.42K
2 3
4
5 6

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AMH
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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
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
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 232 positions worth $6.83B, up 3.2% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $319M of net new capital in Q1 2026, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $183M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $192M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $183M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited EOG Resources in Q1 2026, selling an estimated $33.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.83B portfolio in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 23 new positions and closed 10 in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $6.83B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.