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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
NMZ icon
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$617K 0.01%
58,233
-1,678
-3% -$17.1K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$590K 0.01%
51,794
-14,296
-22% -$157K
BMY icon
178
Bristol-Myers Squibb
BMY
$131B
$582K 0.01%
12,914
+640
+5% +$29.9K
T icon
179
AT&T
T
$182B
$564K 0.01%
+19,963
New +$567K
VZ icon
180
Verizon
VZ
$213B
$559K 0.01%
+12,730
New +$551K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$543K 0.01%
12,650
-2,200
-15% -$91.5K
ET icon
182
Energy Transfer Partners
ET
$74B
$536K 0.01%
31,231
– –
IBTO icon
183
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$530K 0.01%
21,500
– –
CMCSA icon
184
Comcast
CMCSA
$89.4B
$509K 0.01%
16,197
-11,833
-42% -$397K
IBTP
185
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
$487K 0.01%
18,800
– –
PCG icon
186
PG&E
PCG
$30B
$471K 0.01%
31,237
+66
+0.2% +$963
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$456K 0.01%
10,413
-598
-5% -$25.2K
EPD icon
188
Enterprise Products Partners
EPD
$84B
$438K 0.01%
14,000
-4,000
-22% -$126K
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$437K 0.01%
16,589
– –
IBDZ
190
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
$409K 0.01%
15,445
– –
INTC icon
191
Intel
INTC
$514B
$404K 0.01%
12,041
-220
-2% -$5.33K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$400K 0.01%
10,101
– –
PFE icon
193
Pfizer
PFE
$158B
$351K 0.01%
13,772
+254
+2% +$6.27K
MATW icon
194
Matthews International
MATW
$624M
$310K ﹤0.01%
12,771
– –
IBMN
195
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$303K ﹤0.01%
11,326
-150,024
-93% -$4.01M
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$289K ﹤0.01%
23,179
– –
BTT icon
197
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$244K ﹤0.01%
10,857
– –
SERA icon
198
Sera Prognostics
SERA
$80.1M
$241K ﹤0.01%
78,855
– –
IBTM icon
199
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$236K ﹤0.01%
10,219
– –
IBTL icon
200
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$721M
$236K ﹤0.01%
11,489
– –
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 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.