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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
+6.76%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
+$246M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.28%
3 Energy 0.83%
4 Industrials 0.32%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$642B
$2.02M 0.03%
13,221
+286
+2% +$44K
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$2.02M 0.03%
46,222
+12,142
+36% +$523K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.59B
$2.02M 0.03%
24,538
-222
-0.9% -$16.9K
WMT icon
129
Walmart Inc
WMT
$865B
$2.01M 0.03%
20,548
+3,175
+18% +$303K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.98M 0.03%
10,172
-34
-0.3% -$6.29K
HDV
131
iShares Core High Dividend ETF
HDV
$15.5B
$1.97M 0.03%
84,270
-1,805
-2% -$41.6K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.09B
$1.94M 0.03%
+38,606
New +$1.93M
AFL icon
133
Aflac
AFL
$57.8B
$1.89M 0.03%
17,918
-1,117
-6% -$117K
BGRN icon
134
iShares USD Green Bond ETF
BGRN
$504M
$1.86M 0.03%
39,105
-428
-1% -$20.1K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.74M 0.03%
36,157
+32
+0.1% +$1.44K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$1.68M 0.03%
120,499
-30,875
-20% -$421K
CVX icon
137
Chevron
CVX
$416B
$1.67M 0.03%
11,630
-363
-3% -$51.2K
KO icon
138
Coca-Cola
KO
$384B
$1.64M 0.03%
23,181
-9,538
-29% -$679K
IBTK icon
139
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$1.63M 0.03%
82,180
+43,369
+112% +$851K
MRK icon
140
Merck
MRK
$357B
$1.63M 0.03%
20,555
-4,490
-18% -$357K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.56M 0.03%
33,980
– –
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.52M 0.03%
134,750
+40,627
+43% +$456K
ABT icon
143
Abbott
ABT
$176B
$1.52M 0.03%
11,176
+592
+6% +$78.1K
QEFA icon
144
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.51M 0.03%
+17,689
New +$1.45M
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.5M 0.03%
16,247
-1,953
-11% -$176K
USCI icon
146
US Commodity Index
USCI
$413M
$1.47M 0.02%
20,031
– –
JMUB icon
147
JPMorgan Municipal ETF
JMUB
$8.47B
$1.46M 0.02%
+29,353
New +$1.45M
BAC icon
148
Bank of America
BAC
$416B
$1.45M 0.02%
30,549
-7,018
-19% -$295K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.37M 0.02%
33,189
-1,781
-5% -$68.9K
PEP icon
150
PepsiCo
PEP
$186B
$1.36M 0.02%
+10,332
New +$1.39M
4 5
6
7 8

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SCB
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $5.96B, up 11% from $5.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $246M of net new capital in Q2 2025, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $89M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $12.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $5.96B portfolio in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 16 new positions and closed 8 in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $5.96B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.