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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
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
265
New
43
Increased
107
Reduced
75
Closed
12
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $3.35M | 0.04% |
65,251
-11,275
| -15% | -$577K |
2018 Q1
33 quarters
|
|
127
Bank of America
BAC
$355B
| $3.28M | 0.04% |
57,576
+5,574
| +11% | +$296K |
2014 Q4
46 quarters
|
|
128
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $3.18M | 0.04% |
42,021
+2,018
| +5% | +$149K |
2019 Q3
27 quarters
|
|
129
iShares US Treasury Bond ETF
GOVT
$41.7B
| $3.18M | 0.04% |
139,532
-49,707
| -26% | -$1.13M |
2018 Q1
33 quarters
|
|
130
IBM
IBM
$217B
| $3.1M | 0.04% |
+11,009
| New | +$2.77M |
2026 Q2
0 quarters
|
|
131
Vanguard FTSE Europe ETF
VGK
$29.3B
| $3.02M | 0.04% |
34,150
-2,115
| -6% | -$185K |
2013 Q3
51 quarters
|
|
132
McDonald's
MCD
$167B
| $2.92M | 0.04% |
+10,806
| New | +$3.1M |
2026 Q2
0 quarters
|
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.75M | 0.04% |
48,688
-1,271
| -3% | -$70K |
2022 Q4
14 quarters
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.69M | 0.04% |
39,392
-172
| -0.4% | -$11.2K |
2022 Q4
14 quarters
|
|
135
VanEck High Yield Muni ETF
HYD
$4.01B
| $2.66M | 0.04% |
51,704
-11,378
| -18% | -$581K |
2025 Q2
4 quarters
|
|
136
NextEra Energy
NEE
$163B
| $2.59M | 0.03% |
29,534
-5,251
| -15% | -$475K |
2020 Q4
22 quarters
|
|
137
iShares Select Dividend ETF
DVY
$22.7B
| $2.57M | 0.03% |
16,467
-189
| -1% | -$29.1K |
2022 Q4
14 quarters
|
|
138
Exelon
EXC
$43.6B
| $2.53M | 0.03% |
54,367
+2,029
| +4% | +$93.9K |
2015 Q1
45 quarters
|
|
139
Bitwise Bitcoin ETF
BITB
$3.02B
| $2.5M | 0.03% |
78,459
+1,766
| +2% | +$68.8K |
2025 Q3
3 quarters
|
|
140
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $2.5M | 0.03% |
21,574
| – | – |
2013 Q3
51 quarters
|
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.44M | 0.03% |
23,470
+1,964
| +9% | +$199K |
2025 Q4
2 quarters
|
|
142
JPMorgan Active Growth ETF
JGRO
$10B
| $2.38M | 0.03% |
24,163
-4,263
| -15% | -$403K |
2025 Q2
4 quarters
|
|
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $2.36M | 0.03% |
+26,842
| New | +$2.29M |
2026 Q2
0 quarters
|
|
144
iShares USD Green Bond ETF
BGRN
$489M
| $2.31M | 0.03% |
48,578
+1,736
| +4% | +$82.4K |
2021 Q1
21 quarters
|
|
145
iShares Core High Dividend ETF
HDV
$15.2B
| $2.27M | 0.03% |
82,875
| – | – |
2022 Q4
14 quarters
|
|
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $2.25M | 0.03% |
51,718
+279
| +0.5% | +$12.2K |
2023 Q3
11 quarters
|
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $2.2M | 0.03% |
22,493
-3,088
| -12% | -$295K |
2021 Q3
19 quarters
|
|
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
| $2.12M | 0.03% |
101,818
+7,967
| +8% | +$166K |
2023 Q3
11 quarters
|
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $2.11M | 0.03% |
37,727
+2,608
| +7% | +$136K |
2021 Q1
21 quarters
|
|
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $2.11M | 0.03% |
+51,904
| New | +$2.04M |
2026 Q2
0 quarters
|
|
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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.