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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
+1.64%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
+$178M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.91%
Holding
220
New
19
Increased
91
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$3.71M 0.06%
35,206
+1,237
+4% +$116K
DVN icon
102
Devon Energy
DVN
$49.6B
$3.63M 0.05%
99,231
– –
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.45M 0.05%
135,438
+8,386
+7% +$214K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.44M 0.05%
127,718
+2,430
+2% +$64.9K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.36M 0.05%
25,416
-360
-1% -$47.2K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.27M 0.05%
10,393
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.04M 0.05%
101,083
+1,792
+2% +$53.4K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31B
$3.03M 0.05%
36,265
-2,239
-6% -$182K
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.45B
$2.99M 0.05%
62,850
+16,463
+35% +$896K
IBTK icon
110
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$2.93M 0.04%
147,579
+13,886
+10% +$276K
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.96B
$2.84M 0.04%
30,565
-410
-1% -$38.4K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.9B
$2.76M 0.04%
28,727
-98
-0.3% -$9.29K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.76M 0.04%
39,703
-2,275
-5% -$156K
RTX icon
114
RTX Corp
RTX
$303B
$2.73M 0.04%
14,874
+2,061
+16% +$358K
IBMS
115
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$2.71M 0.04%
104,099
+4,003
+4% +$104K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.7M 0.04%
52,259
– –
NEE icon
117
NextEra Energy
NEE
$176B
$2.67M 0.04%
33,308
+3,469
+12% +$287K
BMO icon
118
Bank of Montreal
BMO
$128B
$2.53M 0.04%
19,492
– –
JNJ icon
119
Johnson & Johnson
JNJ
$630B
$2.51M 0.04%
12,116
+1,218
+11% +$241K
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.49M 0.04%
106,192
-162
-0.2% -$3.8K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$2.35M 0.04%
16,656
– –
EXC icon
122
Exelon
EXC
$46.1B
$2.3M 0.03%
52,846
+4,158
+9% +$190K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.27M 0.03%
49,430
-2,146
-4% -$98.1K
SBAC icon
124
SBA Communications
SBAC
$19.2B
$2.26M 0.03%
11,697
+129
+1% +$24.9K
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$8.5B
$2.24M 0.03%
44,378
+1,246
+3% +$63K
3 4
5
6 7

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 220 positions worth $6.62B, up 4.4% from $6.34B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 filing shows 19 new, 91 increased, 80 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Communication Services.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $47.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.56M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $2.67M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 19 new positions and closed 11 in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.62B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.