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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
AGZD icon
176
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$407K 0.01%
18,188
– –
IBDZ
177
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$398K 0.01%
15,445
– –
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$367K 0.01%
10,101
– –
IBTP
179
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$356K 0.01%
+13,875
New +$349K
T icon
180
AT&T
T
$165B
$343K 0.01%
12,127
+1,792
+17% +$45.1K
RVT icon
181
Royce Value Trust
RVT
$2.29B
$331K 0.01%
23,224
– –
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$107B
$325K 0.01%
+11,618
New +$324K
PML
183
PIMCO Municipal Income Fund II
PML
$491M
$324K 0.01%
40,000
– –
PFE icon
184
Pfizer
PFE
$154B
$318K 0.01%
12,550
-2,113
-14% -$55.3K
SHYD icon
185
VanEck Short High Yield Muni ETF
SHYD
$455M
$309K 0.01%
13,724
-24,789
-64% -$562K
INTC icon
186
Intel
INTC
$492B
$297K 0.01%
13,087
+1,440
+12% +$31.5K
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$291K 0.01%
23,179
– –
MATW icon
188
Matthews International
MATW
$717M
$284K 0.01%
12,771
– –
COMT icon
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$274K 0.01%
10,362
-1,104
-10% -$28.8K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$251K ﹤0.01%
10,634
-5,357
-34% -$129K
IBTM icon
191
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$234K ﹤0.01%
10,223
– –
IBTL icon
192
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$234K ﹤0.01%
11,498
– –
BTT icon
193
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$230K ﹤0.01%
10,857
– –
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$219K ﹤0.01%
14,372
– –
AEM icon
195
Agnico Eagle Mines
AEM
$91.4B
– –
-11,739
Closed -$918K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-10,075
Closed -$976K
GIS icon
197
General Mills
GIS
$19.9B
– –
-18,827
Closed -$1.2M
IBDY icon
198
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-36,116
Closed -$907K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-10,114
Closed -$510K
PEP icon
200
PepsiCo
PEP
$188B
– –
-12,226
Closed -$1.86M
5 6 7
8
9

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.