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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
-1.18%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90B
$2.7M 0.04%
11,052
-136
-1% -$27.5K
BMO icon
127
Bank of Montreal
BMO
$127B
$2.65M 0.04%
19,603
+111
+0.6% +$15.4K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.62M 0.04%
49,959
-2,300
-4% -$124K
EXC icon
129
Exelon
EXC
$45.8B
$2.57M 0.04%
52,338
-508
-1% -$23.6K
BAC icon
130
Bank of America
BAC
$447B
$2.54M 0.04%
52,002
+12,697
+32% +$655K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.04%
16,656
– –
IBDV icon
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.46M 0.04%
112,363
+30,745
+38% +$678K
JGRO icon
133
JPMorgan Active Growth ETF
JGRO
$9.96B
$2.4M 0.04%
28,426
-2,139
-7% -$191K
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$2.33M 0.03%
+50,157
New +$2.47M
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.32M 0.03%
10,675
+487
+5% +$109K
CSCO icon
136
Cisco
CSCO
$483B
$2.28M 0.03%
29,412
+10,057
+52% +$787K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.26M 0.03%
25,581
+871
+4% +$79.3K
HDV
138
iShares Core High Dividend ETF
HDV
$15B
$2.25M 0.03%
82,875
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.25M 0.03%
39,564
-450
-1% -$26.5K
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.24M 0.03%
51,439
+1,079
+2% +$47.5K
BGRN icon
141
iShares USD Green Bond ETF
BGRN
$501M
$2.22M 0.03%
46,842
+147
+0.3% +$7.04K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.11M 0.03%
21,574
– –
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.08M 0.03%
21,506
+309
+1% +$32K
SBAC icon
144
SBA Communications
SBAC
$19.2B
$2.01M 0.03%
11,697
– –
DUK icon
145
Duke Energy
DUK
$94.5B
$1.99M 0.03%
+15,219
New +$1.9M
PEP icon
146
PepsiCo
PEP
$188B
$1.99M 0.03%
+12,791
New +$1.99M
AFL icon
147
Aflac
AFL
$61.2B
$1.97M 0.03%
17,947
-125
-0.7% -$13.9K
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.96M 0.03%
93,851
+41,898
+81% +$885K
USCI icon
149
US Commodity Index
USCI
$375M
$1.9M 0.03%
19,923
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15B
$1.85M 0.03%
59,872
-41,211
-41% -$1.31M
4 5
6
7 8

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 232 positions worth $6.83B, up 3.2% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $319M of net new capital in Q1 2026, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $183M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $192M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $183M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited EOG Resources in Q1 2026, selling an estimated $33.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.83B portfolio in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 23 new positions and closed 10 in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $6.83B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.