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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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.41M 0.02%
+14,053
New +$1.41M
DIS icon
177
Walt Disney
DIS
$187B
$1.33M 0.02%
+13,817
New +$1.41M
WFC icon
178
Wells Fargo
WFC
$262B
$1.28M 0.02%
15,493
+2,389
+18% +$192K
MO icon
179
Altria Group
MO
$115B
$1.27M 0.02%
17,615
+3,500
+25% +$244K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.25M 0.02%
103,138
– –
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.02%
+14,963
New +$1.16M
PFE icon
182
Pfizer
PFE
$159B
$1.2M 0.02%
49,841
+33,027
+196% +$864K
PWZ icon
183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.19M 0.02%
+48,510
New +$1.18M
DFIV icon
184
Dimensional International Value ETF
DFIV
$21.9B
$1.19M 0.02%
+22,000
New +$1.21M
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.18M 0.02%
10,669
-169
-2% -$17.8K
CVS icon
186
CVS Health
CVS
$119B
$1.15M 0.02%
+11,077
New +$989K
DFLV icon
187
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.14M 0.02%
+28,881
New +$1.11M
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.01%
11,762
-744
-6% -$71.3K
PREF icon
189
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$1.12M 0.01%
58,777
+26,330
+81% +$500K
SHYD icon
190
VanEck Short High Yield Muni ETF
SHYD
$458M
$1.11M 0.01%
48,306
-2,861
-6% -$65K
COP icon
191
ConocoPhillips
COP
$157B
$1.1M 0.01%
+10,537
New +$1.25M
P
192
Everpure Inc
P
$31B
$1.04M 0.01%
13,142
– –
IBMT
193
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$139M
$1.03M 0.01%
40,081
-2,321
-5% -$59.7K
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
$1.02M 0.01%
17,691
+7,364
+71% +$444K
T icon
195
AT&T
T
$178B
$991K 0.01%
47,881
+5,805
+14% +$144K
USB icon
196
US Bancorp
USB
$97.3B
$984K 0.01%
16,290
-1,232
-7% -$69K
BND icon
197
Vanguard Total Bond Market
BND
$161B
$980K 0.01%
13,348
-2,778
-17% -$204K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$980K 0.01%
+11,856
New +$941K
SMBS
199
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
$979K 0.01%
38,500
+13,087
+51% +$333K
IBCA
200
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$391M
$965K 0.01%
37,673
+25,137
+201% +$643K
6 7
8
9 10

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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.