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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
+1.64%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
+$178M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.91%
Holding
220
New
19
Increased
91
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$47.6B
$714K 0.01%
+14,382
New +$817K
ETHE
177
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$700K 0.01%
28,715
– –
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.13B
$695K 0.01%
14,744
-806
-5% -$37.9K
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.7B
$674K 0.01%
+11,314
New +$660K
HIMU
180
iShares High Yield Muni Active ETF
HIMU
$2.44B
$662K 0.01%
13,596
-3,242
-19% -$159K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$636K 0.01%
+14,836
New +$637K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$630K 0.01%
10,724
-8,607
-45% -$506K
BTI icon
183
British American Tobacco
BTI
$123B
$618K 0.01%
+10,915
New +$596K
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$607K 0.01%
11,268
+1,070
+10% +$61.6K
KEEL
185
Keel Infrastructure Corp
KEEL
$2.05B
$588K 0.01%
+250,200
New +$856K
NYF icon
186
iShares New York Muni Bond ETF
NYF
$1.41B
$552K 0.01%
+10,319
New +$553K
PFE icon
187
Pfizer
PFE
$154B
$536K 0.01%
21,538
+7,766
+56% +$196K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$518K 0.01%
44,509
-7,285
-14% -$83.8K
ET icon
189
Energy Transfer Partners
ET
$70.9B
$515K 0.01%
31,231
– –
PCG icon
190
PG&E
PCG
$37.5B
$504K 0.01%
31,367
+130
+0.4% +$2.08K
KHC icon
191
Kraft Heinz
KHC
$29.6B
$503K 0.01%
+20,753
New +$516K
IBTO icon
192
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$498K 0.01%
20,296
-1,204
-6% -$29.8K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$488K 0.01%
10,796
-1,854
-15% -$82.1K
CMCSA icon
194
Comcast
CMCSA
$89.4B
$485K 0.01%
16,225
+28
+0.2% +$799
EPD icon
195
Enterprise Products Partners
EPD
$82.2B
$451K 0.01%
14,077
+77
+0.6% +$2.44K
CALF icon
196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$444K 0.01%
10,011
-402
-4% -$17.7K
SPIP icon
197
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$430K 0.01%
16,589
– –
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$418K 0.01%
10,101
– –
IBDZ
199
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$407K 0.01%
15,445
– –
BP icon
200
BP
BP
$110B
$400K 0.01%
+11,518
New +$404K
5 6 7
8
9

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AMH
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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
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 220 positions worth $6.62B, up 4.4% from $6.34B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 filing shows 19 new, 91 increased, 80 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Communication Services.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $47.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.56M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $2.67M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 19 new positions and closed 11 in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.62B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.