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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
+10.48%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
+$779M
Cap. Flow
+$102M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.65%
Holding
265
New
43
Increased
107
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.74%
3 Industrials 0.48%
4 Energy 0.4%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$2.1M 0.03%
16,596
+1,377
+9% +$174K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$2.07M 0.03%
19,968
-10,634
-35% -$1.09M
SBAC icon
153
SBA Communications
SBAC
$20.3B
$2.06M 0.03%
11,697
– –
EMR icon
154
Emerson Electric
EMR
$86.6B
$2M 0.03%
+13,974
New +$1.97M
PEP icon
155
PepsiCo
PEP
$193B
$2M 0.03%
14,768
+1,977
+15% +$296K
C icon
156
Citigroup
C
$223B
$1.94M 0.03%
+13,879
New +$1.81M
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.85M 0.02%
+21,026
New +$1.79M
USCI icon
158
US Commodity Index
USCI
$390M
$1.85M 0.02%
19,923
– –
QEFA icon
159
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.82M 0.02%
18,984
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 0.02%
33,673
+11,241
+50% +$584K
BMY icon
161
Bristol-Myers Squibb
BMY
$136B
$1.76M 0.02%
30,546
+15,781
+107% +$906K
SO icon
162
Southern Company
SO
$102B
$1.71M 0.02%
17,842
+6,253
+54% +$589K
UBS icon
163
UBS Group
UBS
$168B
$1.68M 0.02%
33,990
-1,240
-4% -$56.5K
IBDX icon
164
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.67M 0.02%
66,469
+3,326
+5% +$83.8K
MMM icon
165
3M
MMM
$89.9B
$1.67M 0.02%
+10,321
New +$1.56M
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.59M 0.02%
28,979
+8,533
+42% +$448K
XEL icon
167
Xcel Energy
XEL
$47.8B
$1.51M 0.02%
+18,847
New +$1.5M
FTCA
168
Franklin California Municipal Income ETF
FTCA
$559M
$1.5M 0.02%
+202,255
New +$1.49M
VZ icon
169
Verizon
VZ
$208B
$1.5M 0.02%
35,426
+13,356
+61% +$627K
ENB icon
170
Enbridge
ENB
$110B
$1.49M 0.02%
27,549
+4,980
+22% +$273K
LDEM icon
171
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$1.49M 0.02%
24,739
+1,791
+8% +$110K
ABT icon
172
Abbott
ABT
$195B
$1.46M 0.02%
16,121
+4,794
+42% +$438K
AKRE
173
Akre Focus ETF
AKRE
$5.54B
$1.46M 0.02%
27,425
– –
CARR icon
174
Carrier Global
CARR
$48.5B
$1.44M 0.02%
19,688
+2,180
+12% +$142K
DFUS
175
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.02%
17,332
-154
-0.9% -$12.2K
5 6
7
8 9

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 265 positions worth $7.61B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 filing shows 43 new, 107 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 18,000 shares worth $7.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2026 buy was Texas Pacific Land: 18,000 shares worth $7.88M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $6.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 63% of its $7.61B portfolio in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 43 new positions and closed 12 in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $7.61B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.