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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
PWZ icon
201
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-10,326
Closed -$255K
VZ icon
202
Verizon
VZ
$195B
– –
-13,127
Closed -$525K
5 6 7 8
9

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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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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.