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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
+6.76%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
+$246M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.28%
3 Energy 0.83%
4 Industrials 0.32%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
151
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$1.26M 0.02%
48,968
+4,750
+11% +$120K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$1.2M 0.02%
16,358
-6,727
-29% -$489K
DFUS
153
Dimensional US Equity ETF
DFUS
$21.3B
$1.17M 0.02%
17,509
-262
-1% -$16.2K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.17M 0.02%
19,926
-1,854
-9% -$109K
LDEM icon
155
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$1.1M 0.02%
20,424
-601
-3% -$30.2K
IBDV icon
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.1M 0.02%
49,942
-5,345
-10% -$116K
WPM icon
157
Wheaton Precious Metals
WPM
$68B
$1.07M 0.02%
11,888
– –
IBDW icon
158
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.03M 0.02%
49,191
-4,701
-9% -$97.1K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$163B
$1.03M 0.02%
14,858
-21,168
-59% -$1.37M
SHYD icon
160
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.03M 0.02%
45,390
+31,666
+231% +$708K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1M 0.02%
15,779
-799
-5% -$48.9K
CMCSA icon
162
Comcast
CMCSA
$88.3B
$1M 0.02%
+28,030
New +$970K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.9B
$982K 0.02%
10,680
– –
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$981K 0.02%
15,926
-464
-3% -$27.1K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$967K 0.02%
12,160
-11
-0.1% -$866
IAU icon
166
iShares Gold Trust
IAU
$63.5B
$958K 0.02%
15,356
+2,455
+19% +$152K
IBDX icon
167
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$936K 0.02%
37,009
-1,004
-3% -$24.9K
IBDY icon
168
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$911K 0.02%
+35,168
New +$892K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$896K 0.02%
21,194
+55
+0.3% +$2.21K
HIMU
170
iShares High Yield Muni Active ETF
HIMU
$2.46B
$834K 0.01%
17,145
– –
PREF icon
171
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$832K 0.01%
+43,885
New +$817K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.11B
$750K 0.01%
11,334
+34
+0.3% +$2.15K
ENB icon
173
Enbridge
ENB
$105B
$740K 0.01%
16,324
– –
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$722K 0.01%
66,090
-36,008
-35% -$390K
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$2.03B
$707K 0.01%
15,554
+5,265
+51% +$238K
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q2 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $5.96B, up 11% from $5.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $246M of net new capital in Q2 2025, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 27,629 shares worth $3.35M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $89M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $12.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $5.96B portfolio in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 16 new positions and closed 8 in Q2 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $5.96B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.