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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
-0.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$249M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
MBB icon
iShares MBS ETF
MBB
+$83M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$50.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$49.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$61.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
151
Dimensional US Equity ETF
DFUS
$21.6B
$1.07M 0.02%
17,771
-407
-2% -$26K
LDEM icon
152
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.02M 0.02%
21,025
+3,458
+20% +$165K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30B
$977K 0.02%
16,578
-947
-5% -$53.6K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$961K 0.02%
12,171
– –
IBDX icon
155
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$950K 0.02%
38,013
-1,208
-3% -$29.9K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$944K 0.02%
16,390
-114
-0.7% -$6.64K
WPM icon
157
Wheaton Precious Metals
WPM
$60.6B
$923K 0.02%
11,888
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$909K 0.02%
10,680
– –
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$871K 0.02%
21,139
+47
+0.2% +$1.97K
HIMU
160
iShares High Yield Muni Active ETF
HIMU
$2.44B
$849K 0.02%
+17,145
New +$857K
CSCO icon
161
Cisco
CSCO
$483B
$801K 0.01%
12,974
+2,769
+27% +$170K
IBTK icon
162
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$763K 0.01%
38,811
+21,106
+119% +$409K
IAU icon
163
iShares Gold Trust
IAU
$65.1B
$761K 0.01%
12,901
+28
+0.2% +$1.51K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$737K 0.01%
+10,862
New +$669K
ENB icon
165
Enbridge
ENB
$112B
$723K 0.01%
16,324
+520
+3% +$22.6K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.14B
$680K 0.01%
+11,300
New +$664K
NMZ icon
167
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$654K 0.01%
59,911
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.2B
$615K 0.01%
18,000
– –
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$587K 0.01%
12,747
-54,702
-81% -$2.49M
ET icon
170
Energy Transfer Partners
ET
$70.9B
$582K 0.01%
31,331
+100
+0.3% +$1.95K
PCG icon
171
PG&E
PCG
$37.5B
$567K 0.01%
33,014
+1,842
+6% +$30.6K
AGI icon
172
Alamos Gold
AGI
$13.9B
$550K 0.01%
20,552
– –
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$539K 0.01%
14,918
-3,387
-19% -$120K
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$2.13B
$468K 0.01%
10,289
-72,902
-88% -$3.36M
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$438K 0.01%
16,589
– –
5 6
7
8 9

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 202 positions worth $5.36B, up 3.9% from $5.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $249M of net new capital in Q1 2025, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $79.1M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2025 buy was Franklin Dynamic Municipal Bond ETF: 2,059,688 shares worth $50.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $132M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $79.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $1.86M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 56% of its $5.36B portfolio in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 12 new positions and closed 8 in Q1 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $5.36B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.