We are live on ! Find out more
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
+4.93%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
+$85.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.52%
Holding
210
New
8
Increased
84
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$24.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.39%
3 Energy 0.75%
4 Industrials 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.47B
$2.18M 0.03%
43,132
+13,779
+47% +$685K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.59B
$2.16M 0.03%
24,538
– –
RTX icon
128
RTX Corp
RTX
$263B
$2.14M 0.03%
12,813
-2,345
-15% -$364K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.13M 0.03%
10,205
+33
+0.3% +$6.75K
BGRN icon
130
iShares USD Green Bond ETF
BGRN
$504M
$2.08M 0.03%
43,123
+4,018
+10% +$192K
HDV
131
iShares Core High Dividend ETF
HDV
$15.5B
$2.05M 0.03%
83,845
-425
-0.5% -$10.3K
JNJ icon
132
Johnson & Johnson
JNJ
$642B
$2.02M 0.03%
10,898
-2,323
-18% -$398K
AFL icon
133
Aflac
AFL
$57.8B
$2M 0.03%
17,926
+8
+0% +$840
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.92M 0.03%
35,972
-185
-0.5% -$9.29K
CVX icon
135
Chevron
CVX
$416B
$1.87M 0.03%
12,051
+421
+4% +$65.2K
IBDV icon
136
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.83M 0.03%
82,418
+32,476
+65% +$715K
PTY icon
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$1.74M 0.03%
120,499
– –
ABT icon
138
Abbott
ABT
$176B
$1.68M 0.03%
12,542
+1,366
+12% +$179K
BAC icon
139
Bank of America
BAC
$416B
$1.63M 0.03%
31,551
+1,002
+3% +$48.9K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.62M 0.03%
33,980
– –
QEFA icon
141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.58M 0.02%
17,954
+265
+1% +$22.8K
USCI icon
142
US Commodity Index
USCI
$413M
$1.56M 0.02%
20,031
– –
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.51M 0.02%
33,502
+313
+0.9% +$13.6K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.44M 0.02%
122,938
-11,812
-9% -$134K
WPM icon
145
Wheaton Precious Metals
WPM
$68B
$1.33M 0.02%
11,888
– –
LDEM icon
146
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$1.32M 0.02%
22,415
+1,991
+10% +$112K
KO icon
147
Coca-Cola
KO
$384B
$1.27M 0.02%
19,159
-4,022
-17% -$277K
DIS icon
148
Walt Disney
DIS
$188B
$1.27M 0.02%
11,057
-6,914
-38% -$814K
DFUS
149
Dimensional US Equity ETF
DFUS
$21.3B
$1.26M 0.02%
17,409
-100
-0.6% -$6.97K
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.24M 0.02%
54,274
+8,884
+20% +$201K
4 5
6
7 8

Similar funds

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $6.34B, up 6.3% from $5.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 filing shows 8 new, 84 increased, 89 reduced and 9 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $24.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2025 buy was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $39.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $24.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $6.34B portfolio in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.34B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.