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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
+10.48%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
+$779M
Cap. Flow
+$102M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.65%
Holding
265
New
43
Increased
107
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.74%
3 Industrials 0.48%
4 Energy 0.4%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.35M 0.04%
65,251
-11,275
-15% -$577K
BAC icon
127
Bank of America
BAC
$436B
$3.28M 0.04%
57,576
+5,574
+11% +$296K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.18M 0.04%
42,021
+2,018
+5% +$149K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.18M 0.04%
139,532
-49,707
-26% -$1.13M
IBM icon
130
IBM
IBM
$222B
$3.1M 0.04%
+11,009
New +$2.77M
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.02M 0.04%
34,150
-2,115
-6% -$185K
MCD icon
132
McDonald's
MCD
$188B
$2.92M 0.04%
+10,806
New +$3.1M
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.75M 0.04%
48,688
-1,271
-3% -$70K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.69M 0.04%
39,392
-172
-0.4% -$11.2K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.33B
$2.66M 0.04%
51,704
-11,378
-18% -$581K
NEE icon
136
NextEra Energy
NEE
$171B
$2.59M 0.03%
29,534
-5,251
-15% -$475K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$2.57M 0.03%
16,467
-189
-1% -$29.1K
EXC icon
138
Exelon
EXC
$45.3B
$2.53M 0.03%
54,367
+2,029
+4% +$93.9K
BITB icon
139
Bitwise Bitcoin ETF
BITB
$2.87B
$2.5M 0.03%
78,459
+1,766
+2% +$68.8K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.5M 0.03%
21,574
– –
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.44M 0.03%
23,470
+1,964
+9% +$199K
JGRO icon
142
JPMorgan Active Growth ETF
JGRO
$9.91B
$2.38M 0.03%
24,163
-4,263
-15% -$403K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.36M 0.03%
+26,842
New +$2.29M
BGRN icon
144
iShares USD Green Bond ETF
BGRN
$504M
$2.31M 0.03%
48,578
+1,736
+4% +$82.4K
HDV
145
iShares Core High Dividend ETF
HDV
$15.2B
$2.27M 0.03%
82,875
– –
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$2.25M 0.03%
51,718
+279
+0.5% +$12.2K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.2M 0.03%
22,493
-3,088
-12% -$295K
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.12M 0.03%
101,818
+7,967
+8% +$166K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.11M 0.03%
37,727
+2,608
+7% +$136K
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$2.11M 0.03%
+51,904
New +$2.04M
4 5
6
7 8

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CIA
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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 Q2 2026 Portfolio in Review

As of Q2 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 265 positions worth $7.61B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 filing shows 43 new, 107 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 18,000 shares worth $7.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2026 buy was Texas Pacific Land: 18,000 shares worth $7.88M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $6.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 63% of its $7.61B portfolio in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 43 new positions and closed 12 in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $7.61B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.