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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
+6.76%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
+$246M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.28%
3 Energy 0.83%
4 Industrials 0.32%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$54.7B
$3.17M 0.05%
99,808
+994
+1% +$31.7K
IBMR icon
102
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$3.17M 0.05%
125,777
+41,958
+50% +$1.05M
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.07M 0.05%
39,592
-179
-0.5% -$13.2K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.01M 0.05%
123,243
-3,942
-3% -$89.1K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.97M 0.05%
10,393
– –
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$9.85B
$2.83M 0.05%
+32,894
New +$2.56M
WM icon
107
Waste Management
WM
$87.2B
$2.82M 0.05%
12,321
-1,037
-8% -$241K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.8M 0.05%
99,869
-21,432
-18% -$565K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.73M 0.05%
42,678
+19,376
+83% +$1.18M
SBAC icon
110
SBA Communications
SBAC
$19.7B
$2.71M 0.05%
11,559
– –
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.66M 0.04%
53,036
-1,104
-2% -$53.3K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$2.65M 0.04%
19,989
+1,394
+7% +$180K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.2B
$2.59M 0.04%
29,022
-1,506
-5% -$129K
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$2.49M 0.04%
97,990
+10,259
+12% +$259K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.23T
$2.45M 0.04%
13,824
+1
+0% +$165
NEE icon
116
NextEra Energy
NEE
$170B
$2.43M 0.04%
35,030
+1,203
+4% +$83.6K
UNP icon
117
Union Pacific
UNP
$169B
$2.38M 0.04%
+10,358
New +$2.3M
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$2.26M 0.04%
27,116
-515
-2% -$40.3K
DIS icon
119
Walt Disney
DIS
$188B
$2.23M 0.04%
17,971
+4,292
+31% +$446K
RTX icon
120
RTX Corp
RTX
$266B
$2.21M 0.04%
15,158
+1,163
+8% +$155K
MUST icon
121
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$2.19M 0.04%
109,039
– –
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.18M 0.04%
53,661
-3,161
-6% -$121K
EXC icon
123
Exelon
EXC
$44.5B
$2.16M 0.04%
49,769
-1,875
-4% -$83.5K
BMO icon
124
Bank of Montreal
BMO
$122B
$2.11M 0.04%
+19,044
New +$1.92M
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.1M 0.04%
89,988
+8,481
+10% +$196K
3 4
5
6 7

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SCB
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EDRH
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SC
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $5.96B, up 11% from $5.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $246M of net new capital in Q2 2025, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $89M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $12.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $5.96B portfolio in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 16 new positions and closed 8 in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $5.96B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.