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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
+4.93%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
+$85.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.52%
Holding
210
New
8
Increased
84
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$24.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.39%
3 Energy 0.75%
4 Industrials 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.36M 0.05%
25,776
-1,853
-7% -$233K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.3M 0.05%
125,288
+2,045
+2% +$51.9K
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$3.24M 0.05%
127,052
+29,062
+30% +$739K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.2M 0.05%
10,393
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.07M 0.05%
38,504
-1,088
-3% -$85.2K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.94M 0.05%
99,291
-578
-0.6% -$16.8K
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.85B
$2.9M 0.05%
30,975
-1,919
-6% -$171K
BITB icon
108
Bitwise Bitcoin ETF
BITB
$2.92B
$2.89M 0.05%
+46,387
New +$2.89M
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.86M 0.05%
41,978
-700
-2% -$46.3K
MRK icon
110
Merck
MRK
$357B
$2.85M 0.05%
33,969
+13,414
+65% +$1.1M
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.73M 0.04%
52,259
-777
-1% -$40.2K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.2B
$2.69M 0.04%
28,825
-197
-0.7% -$17.9K
WM icon
113
Waste Management
WM
$87.2B
$2.67M 0.04%
12,082
-239
-2% -$53.8K
IBTK icon
114
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$2.66M 0.04%
133,693
+51,513
+63% +$1.02M
IBMS
115
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$2.61M 0.04%
100,096
+51,128
+104% +$1.32M
BMO icon
116
Bank of Montreal
BMO
$122B
$2.54M 0.04%
19,492
+448
+2% +$53K
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.5M 0.04%
106,354
+16,366
+18% +$382K
WMT icon
118
Walmart Inc
WMT
$865B
$2.43M 0.04%
23,619
+3,071
+15% +$306K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.04%
16,656
-3,333
-17% -$462K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.34M 0.04%
51,576
-2,085
-4% -$90.5K
NEE icon
121
NextEra Energy
NEE
$170B
$2.25M 0.04%
29,839
-5,191
-15% -$379K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$2.25M 0.04%
25,496
-1,620
-6% -$138K
SBAC icon
123
SBA Communications
SBAC
$19.7B
$2.24M 0.04%
11,568
+9
+0.1% +$1.95K
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$2.23M 0.04%
50,360
+4,138
+9% +$181K
EXC icon
125
Exelon
EXC
$44.5B
$2.19M 0.03%
48,688
-1,081
-2% -$47.5K
3 4
5
6 7

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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $6.34B, up 6.3% from $5.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 filing shows 8 new, 84 increased, 89 reduced and 9 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $24.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2025 buy was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $39.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $24.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $6.34B portfolio in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.34B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.