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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
-0.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$249M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
MBB icon
iShares MBS ETF
MBB
+$83M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$50.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$49.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$61.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.9M 0.04%
10,206
-544
-5% -$107K
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.89M 0.04%
81,507
+6,074
+8% +$139K
BGRN icon
128
iShares USD Green Bond ETF
BGRN
$501M
$1.87M 0.03%
39,533
+22,834
+137% +$1.07M
RTX icon
129
RTX Corp
RTX
$302B
$1.85M 0.03%
13,995
+23
+0.2% +$2.92K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.79M 0.03%
24,760
+1
+0% +$73
BND icon
131
Vanguard Total Bond Market
BND
$161B
$1.7M 0.03%
23,085
-2,754
-11% -$200K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.65M 0.03%
18,200
+808
+5% +$73.1K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.63M 0.03%
59,030
-4,148
-7% -$114K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.58M 0.03%
36,125
-15,148
-30% -$658K
BAC icon
135
Bank of America
BAC
$447B
$1.57M 0.03%
37,567
+5,528
+17% +$246K
IBTO icon
136
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$1.56M 0.03%
62,223
+36,116
+138% +$864K
WMT icon
137
Walmart Inc
WMT
$897B
$1.53M 0.03%
17,373
-1,694
-9% -$159K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.48M 0.03%
34,080
-9,468
-22% -$409K
USCI icon
139
US Commodity Index
USCI
$375M
$1.44M 0.03%
20,031
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.44M 0.03%
23,302
+1,204
+5% +$75.4K
ABT icon
141
Abbott
ABT
$188B
$1.4M 0.03%
10,584
+21
+0.2% +$2.67K
DIS icon
142
Walt Disney
DIS
$178B
$1.35M 0.03%
13,679
+629
+5% +$67.6K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.34M 0.03%
34,970
+4,407
+14% +$183K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.3M 0.02%
33,980
– –
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 0.02%
21,780
-688,098
-97% -$40.2M
IBDV icon
146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.2M 0.02%
55,287
+3,440
+7% +$73.9K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.14M 0.02%
102,098
-7,493
-7% -$85.3K
IBMS
148
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.12M 0.02%
44,218
+6,155
+16% +$157K
IBDW icon
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.12M 0.02%
53,892
+5,360
+11% +$110K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.08M 0.02%
94,123
– –
4 5
6
7 8

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 202 positions worth $5.36B, up 3.9% from $5.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $249M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $79.1M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2025 buy was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $132M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $79.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $1.86M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 56% of its $5.36B portfolio in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 12 new positions and closed 8 in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $5.36B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.