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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

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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.16M 0.07%
48,467
-4,486
-8% -$477K
IBTJ icon
102
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$5.15M 0.07%
237,720
-5,290
-2% -$115K
CSCO icon
103
Cisco
CSCO
$433B
$5.07M 0.07%
43,176
+13,764
+47% +$1.44M
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$4.96M 0.07%
214,164
+73,262
+52% +$1.7M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$4.91M 0.06%
22,533
-3,689
-14% -$770K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$4.86M 0.06%
13,751
+610
+5% +$218K
AVGO icon
107
Broadcom
AVGO
$1.75T
$4.62M 0.06%
12,243
+778
+7% +$312K
IBTK icon
108
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$4.59M 0.06%
234,846
+16,450
+8% +$322K
DVN icon
109
Devon Energy
DVN
$52.1B
$4.34M 0.06%
104,931
+5,229
+5% +$242K
CEG icon
110
Constellation Energy
CEG
$98.1B
$4.27M 0.06%
17,182
+661
+4% +$186K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.1M 0.05%
43,872
-11,128
-20% -$1.03M
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.99M 0.05%
135,525
+1,473
+1% +$42.1K
IBMS
113
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
$3.92M 0.05%
151,422
+10,690
+8% +$277K
WM icon
114
Waste Management
WM
$87.8B
$3.91M 0.05%
+17,529
New +$3.9M
BMO icon
115
Bank of Montreal
BMO
$120B
$3.9M 0.05%
22,055
+2,452
+13% +$385K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.8B
$3.83M 0.05%
12,759
-6,840
-35% -$1.92M
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.82M 0.05%
12,591
+516
+4% +$148K
VTEC icon
118
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$3.78M 0.05%
+37,566
New +$3.75M
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$3.77M 0.05%
173,151
+60,788
+54% +$1.33M
CVX icon
120
Chevron
CVX
$396B
$3.75M 0.05%
22,598
+8,759
+63% +$1.63M
SHYM
121
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$3.46M 0.05%
154,176
-22,600
-13% -$502K
MPC icon
122
Marathon Petroleum
MPC
$104B
$3.42M 0.04%
13,372
+2,320
+21% +$570K
RTX icon
123
RTX Corp
RTX
$285B
$3.4M 0.04%
17,900
+3,395
+23% +$623K
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$8.74B
$3.37M 0.04%
66,594
-217
-0.3% -$10.9K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.36M 0.04%
23,706
-332
-1% -$45.9K
3 4
5
6 7

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SCB
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RIG
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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.