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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
-0.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$249M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
MBB icon
iShares MBS ETF
MBB
+$83M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$50.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$49.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$61.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.81M 0.05%
127,185
-12,272
-9% -$286K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
$2.79M 0.05%
39,771
-741
-2% -$51.1K
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.76M 0.05%
126,863
+66,253
+109% +$1.42M
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.68M 0.05%
54,140
-1,544
-3% -$78.7K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.67M 0.05%
10,393
– –
SBAC icon
106
SBA Communications
SBAC
$19.2B
$2.54M 0.05%
11,559
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$2.5M 0.05%
18,595
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$2.5M 0.05%
30,528
-3,568
-10% -$288K
NEE icon
109
NextEra Energy
NEE
$177B
$2.4M 0.04%
33,827
-4,025
-11% -$284K
EXC icon
110
Exelon
EXC
$45.8B
$2.38M 0.04%
51,644
+1,505
+3% +$62.9K
KO icon
111
Coca-Cola
KO
$374B
$2.34M 0.04%
32,719
-5,721
-15% -$382K
MLN icon
112
VanEck Long Muni ETF
MLN
$683M
$2.28M 0.04%
131,091
+117,138
+840% +$2.07M
MRK icon
113
Merck
MRK
$323B
$2.25M 0.04%
25,045
-1,790
-7% -$167K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$162B
$2.24M 0.04%
36,026
+14,767
+69% +$912K
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.22M 0.04%
87,731
+16,221
+23% +$406K
MUST icon
116
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$2.2M 0.04%
109,039
– –
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.19M 0.04%
151,374
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$2.16M 0.04%
13,823
-1,267
-8% -$232K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.15M 0.04%
56,822
-8,445
-13% -$346K
JNJ icon
120
Johnson & Johnson
JNJ
$631B
$2.15M 0.04%
12,935
-5,565
-30% -$871K
AFL icon
121
Aflac
AFL
$61.2B
$2.12M 0.04%
19,035
-12,343
-39% -$1.31M
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.11M 0.04%
27,631
+710
+3% +$55.3K
IBMR icon
123
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$2.1M 0.04%
83,819
+12,809
+18% +$321K
HDV
124
iShares Core High Dividend ETF
HDV
$15B
$2.09M 0.04%
86,075
+830
+1% +$19.4K
CVX icon
125
Chevron
CVX
$382B
$2.01M 0.04%
11,993
-2,264
-16% -$354K
3 4
5
6 7

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 202 positions worth $5.36B, up 3.9% from $5.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $249M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $79.1M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2025 buy was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $132M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $79.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $1.86M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 56% of its $5.36B portfolio in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 12 new positions and closed 8 in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $5.36B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.