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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
+10.48%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
+$779M
Cap. Flow
+$102M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.65%
Holding
265
New
43
Increased
107
Reduced
75
Closed
12
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.74%
3 Industrials 0.48%
4 Energy 0.4%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$5.16M 0.07%
48,467
-4,486
-8% -$477K
2025 Q1
5 quarters
IBTJ icon
102
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$5.15M 0.07%
237,720
-5,290
-2% -$115K
2023 Q4
10 quarters
CSCO icon
103
Cisco
CSCO
$454B
$5.07M 0.07%
43,176
+13,764
+47% +$1.44M
2025 Q3
3 quarters
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$4.96M 0.07%
214,164
+73,262
+52% +$1.7M
2024 Q4
6 quarters
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$4.91M 0.06%
22,533
-3,689
-14% -$770K
2022 Q4
14 quarters
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.27T
$4.86M 0.06%
13,751
+610
+5% +$218K
2024 Q2
8 quarters
AVGO icon
107
Broadcom
AVGO
$1.71T
$4.62M 0.06%
12,243
+778
+7% +$312K
2026 Q1
1 quarter
IBTK icon
108
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
$4.59M 0.06%
234,846
+16,450
+8% +$322K
2023 Q4
10 quarters
DVN icon
109
Devon Energy
DVN
$55.2B
$4.34M 0.06%
104,931
+5,229
+5% +$242K
2020 Q2
24 quarters
CEG icon
110
Constellation Energy
CEG
$105B
$4.27M 0.06%
17,182
+661
+4% +$186K
2022 Q1
17 quarters
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$4.1M 0.05%
43,872
-11,128
-20% -$1.03M
2022 Q4
14 quarters
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$75.2B
$3.99M 0.05%
135,525
+1,473
+1% +$42.1K
2022 Q4
14 quarters
IBMS icon
113
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$354M
$3.92M 0.05%
151,422
+10,690
+8% +$277K
2024 Q3
7 quarters
WM icon
114
Waste Management
WM
$84.7B
$3.91M 0.05%
+17,529
New +$3.9M
2026 Q2
0 quarters
BMO icon
115
Bank of Montreal
BMO
$115B
$3.9M 0.05%
22,055
+2,452
+13% +$385K
2025 Q2
4 quarters
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.9B
$3.83M 0.05%
12,759
-6,840
-35% -$1.92M
2022 Q4
14 quarters
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.82M 0.05%
12,591
+516
+4% +$148K
2026 Q1
1 quarter
VTEC icon
118
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
$3.78M 0.05%
+37,566
New +$3.75M
2026 Q2
0 quarters
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$3.77M 0.05%
173,151
+60,788
+54% +$1.33M
2023 Q4
10 quarters
CVX icon
120
Chevron
CVX
$427B
$3.75M 0.05%
22,598
+8,759
+63% +$1.63M
2019 Q3
27 quarters
SHYM icon
121
iShares Short Duration High Yield Muni Active ETF
SHYM
$833M
$3.46M 0.05%
154,176
-22,600
-13% -$502K
2025 Q1
5 quarters
MPC icon
122
Marathon Petroleum
MPC
$134B
$3.42M 0.04%
13,372
+2,320
+21% +$570K
2025 Q4
2 quarters
RTX icon
123
RTX Corp
RTX
$247B
$3.4M 0.04%
17,900
+3,395
+23% +$623K
2024 Q4
6 quarters
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$8.54B
$3.37M 0.04%
66,594
-217
-0.3% -$10.9K
2025 Q2
4 quarters
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.36M 0.04%
23,706
-332
-1% -$45.9K
2025 Q2
4 quarters
3 4
5
6 7

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SCB
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EDRH
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TAM
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RIG
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WA
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SIAU
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 265 positions worth $7.61B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 filing shows 43 new, 107 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 18,000 shares worth $7.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2026 buy was Texas Pacific Land: 18,000 shares worth $7.88M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $6.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 63% of its $7.61B portfolio in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 43 new positions and closed 12 in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $7.61B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.