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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
+4.93%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
+$85.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.52%
Holding
210
New
8
Increased
84
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$24.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.39%
3 Energy 0.75%
4 Industrials 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
$1.23M 0.02%
16,510
+152
+0.9% +$11.2K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.23M 0.02%
12,870
-3,377
-21% -$316K
IBDX icon
153
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.19M 0.02%
46,642
+9,633
+26% +$244K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$163B
$1.18M 0.02%
16,105
+1,247
+8% +$88.5K
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.16M 0.02%
54,722
+5,531
+11% +$116K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.14M 0.02%
19,331
-595
-3% -$34.9K
IAU icon
157
iShares Gold Trust
IAU
$63.5B
$1.12M 0.02%
15,356
– –
PREF icon
158
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.06M 0.02%
55,610
+11,725
+27% +$223K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.03M 0.02%
10,669
-11
-0.1% -$1.04K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.03M 0.02%
15,116
-663
-4% -$43.7K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$997K 0.02%
+18,511
New +$981K
IBDY icon
162
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$985K 0.02%
37,559
+2,391
+7% +$62.1K
ETHE
163
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$984K 0.02%
28,715
+14,343
+100% +$464K
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$978K 0.02%
15,196
-730
-5% -$45.6K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$974K 0.02%
12,182
+22
+0.2% +$1.75K
ENB icon
166
Enbridge
ENB
$104B
$960K 0.02%
19,029
+2,705
+17% +$127K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$949K 0.02%
21,246
+52
+0.2% +$2.27K
PML
168
PIMCO Municipal Income Fund II
PML
$466M
$949K 0.02%
120,000
+80,000
+200% +$589K
HIMU
169
iShares High Yield Muni Active ETF
HIMU
$2.46B
$828K 0.01%
16,838
-307
-2% -$14.7K
CSCO icon
170
Cisco
CSCO
$434B
$803K 0.01%
+11,737
New +$800K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$9.11B
$770K 0.01%
11,300
-34
-0.3% -$2.27K
IBMT
172
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
$757K 0.01%
+29,249
New +$749K
ITM icon
173
VanEck Intermediate Muni ETF
ITM
$2.03B
$725K 0.01%
15,550
-4
-0% -$183
AGI icon
174
Alamos Gold
AGI
$14.9B
$716K 0.01%
20,552
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.7B
$637K 0.01%
+10,198
New +$658K
5 6
7
8 9

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SCB
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EDRH
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SC
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 210 positions worth $6.34B, up 6.3% from $5.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2025 filing shows 8 new, 84 increased, 89 reduced and 9 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $24.8M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2025 buy was Bitwise Bitcoin ETF: 46,387 shares worth $2.89M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $39.2M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $24.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $6.34B portfolio in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.34B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.