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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
+1.64%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
+$178M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.91%
Holding
220
New
19
Increased
91
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$501M
$2.24M 0.03%
46,695
+3,572
+8% +$172K
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.22M 0.03%
50,360
– –
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.21M 0.03%
24,710
-786
-3% -$70K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.2M 0.03%
+21,197
New +$2.16M
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.19M 0.03%
40,014
+4,042
+11% +$220K
CVX icon
131
Chevron
CVX
$382B
$2.16M 0.03%
14,194
+2,143
+18% +$326K
BAC icon
132
Bank of America
BAC
$447B
$2.16M 0.03%
39,305
+7,754
+25% +$410K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.16M 0.03%
10,188
-17
-0.2% -$3.56K
KO icon
134
Coca-Cola
KO
$374B
$2.1M 0.03%
30,002
+10,843
+57% +$756K
HDV
135
iShares Core High Dividend ETF
HDV
$15B
$2.02M 0.03%
82,875
-970
-1% -$23.6K
AFL icon
136
Aflac
AFL
$61.1B
$1.99M 0.03%
18,072
+146
+0.8% +$16.1K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.95M 0.03%
21,574
-2,964
-12% -$268K
MPC icon
138
Marathon Petroleum
MPC
$90B
$1.82M 0.03%
+11,188
New +$2.09M
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.8M 0.03%
81,618
-800
-1% -$17.7K
AKRE
140
Akre Focus ETF
AKRE
$5.41B
$1.8M 0.03%
+27,425
New +$1.78M
QEFA icon
141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.63M 0.02%
17,954
– –
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.62M 0.02%
34,650
+670
+2% +$31.4K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.61M 0.02%
35,012
+1,510
+5% +$68.8K
USCI icon
144
US Commodity Index
USCI
$375M
$1.55M 0.02%
19,923
-108
-0.5% -$8.43K
SHYD icon
145
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.54M 0.02%
67,140
+12,866
+24% +$294K
ABT icon
146
Abbott
ABT
$188B
$1.5M 0.02%
11,969
-573
-5% -$73K
CSCO icon
147
Cisco
CSCO
$483B
$1.49M 0.02%
19,355
+7,618
+65% +$565K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49M 0.02%
15,434
+2,564
+20% +$246K
LDEM icon
149
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.34M 0.02%
22,992
+577
+3% +$34K
DFUS
150
Dimensional US Equity ETF
DFUS
$21.6B
$1.29M 0.02%
17,445
+36
+0.2% +$2.65K
4 5
6
7 8

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 220 positions worth $6.62B, up 4.4% from $6.34B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 filing shows 19 new, 91 increased, 80 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Communication Services.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $47.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.56M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $2.67M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 19 new positions and closed 11 in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.62B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.