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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
-1.18%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$4.38M 0.06%
57,550
+27,548
+92% +$2.08M
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.34M 0.06%
189,239
-56,672
-23% -$1.31M
IBTK icon
103
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$4.31M 0.06%
218,396
+70,817
+48% +$1.4M
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.26M 0.06%
168,052
+32,614
+24% +$829K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.22M 0.06%
+20,705
New +$4.33M
MRK icon
106
Merck
MRK
$323B
$4.12M 0.06%
34,211
-995
-3% -$115K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.92M 0.06%
76,526
-30,755
-29% -$1.59M
SHYM
108
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$3.89M 0.06%
176,776
-33,491
-16% -$747K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$3.77M 0.06%
13,141
-627
-5% -$197K
IBMS
110
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$3.64M 0.05%
140,732
+36,633
+35% +$959K
AVGO icon
111
Broadcom
AVGO
$2.01T
$3.55M 0.05%
+11,465
New +$3.77M
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.44M 0.05%
134,052
+6,334
+5% +$170K
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.49B
$3.34M 0.05%
66,811
+22,433
+51% +$1.14M
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.28M 0.05%
140,902
+34,710
+33% +$812K
NEE icon
115
NextEra Energy
NEE
$177B
$3.23M 0.05%
34,785
+1,477
+4% +$131K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.4B
$3.16M 0.05%
63,082
-41,363
-40% -$2.11M
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.16M 0.05%
+12,075
New +$3.27M
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.11M 0.05%
10,393
– –
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.01M 0.04%
24,038
-1,378
-5% -$181K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$2.99M 0.04%
36,265
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.8B
$2.97M 0.04%
30,602
+1,875
+7% +$188K
CVX icon
122
Chevron
CVX
$382B
$2.86M 0.04%
13,839
-355
-3% -$64.7K
BITB icon
123
Bitwise Bitcoin ETF
BITB
$2.45B
$2.82M 0.04%
76,693
+13,843
+22% +$574K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.81M 0.04%
40,003
+300
+0.8% +$21.5K
RTX icon
125
RTX Corp
RTX
$302B
$2.8M 0.04%
14,505
-369
-2% -$73.4K
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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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 232 positions worth $6.83B, up 3.2% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $319M of net new capital in Q1 2026, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $183M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $192M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $183M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited EOG Resources in Q1 2026, selling an estimated $33.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.83B portfolio in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 23 new positions and closed 10 in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $6.83B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.