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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
NMZ icon
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$621K 0.01%
59,911
– –
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$594K 0.01%
14,850
-68
-0.5% -$2.56K
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$586K 0.01%
12,685
-62
-0.5% -$2.83K
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$568K 0.01%
+12,274
New +$603K
ET icon
180
Energy Transfer Partners
ET
$74B
$566K 0.01%
31,231
-100
-0.3% -$1.75K
EPD icon
181
Enterprise Products Partners
EPD
$84B
$558K 0.01%
18,000
– –
AGI icon
182
Alamos Gold
AGI
$14.9B
$546K 0.01%
20,552
– –
IBTO icon
183
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$527K 0.01%
21,500
-40,723
-65% -$985K
IYE icon
184
iShares US Energy ETF
IYE
$1.88B
$498K 0.01%
+11,020
New +$487K
IBTP
185
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
$483K 0.01%
18,800
+4,925
+35% +$125K
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$438K 0.01%
+11,011
New +$412K
PCG icon
187
PG&E
PCG
$30B
$435K 0.01%
31,171
-1,843
-6% -$30K
SPIP icon
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$432K 0.01%
16,589
– –
IBDZ
189
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
$404K 0.01%
15,445
– –
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$383K 0.01%
10,101
– –
IVT icon
191
InvenTrust Properties
IVT
$2.48B
$329K 0.01%
+12,000
New +$334K
PFE icon
192
Pfizer
PFE
$158B
$328K 0.01%
13,518
+968
+8% +$22.6K
MATW icon
193
Matthews International
MATW
$624M
$305K 0.01%
12,771
– –
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$300K 0.01%
14,372
– –
PML
195
PIMCO Municipal Income Fund II
PML
$466M
$298K 0.01%
40,000
– –
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$289K ﹤0.01%
23,179
– –
INTC icon
197
Intel
INTC
$514B
$275K ﹤0.01%
12,261
-826
-6% -$17.1K
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$259K ﹤0.01%
10,033
-329
-3% -$8.33K
BTT icon
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$238K ﹤0.01%
10,857
– –
IBTL icon
200
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$721M
$236K ﹤0.01%
11,489
-9
-0.1% -$182
5 6 7
8
9

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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.