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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
(+11%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$89M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.9M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
| $235K | ﹤0.01% |
10,219
-4
| -0% | -$91 |
|
202
Sera Prognostics
SERA
$80.1M
| $218K | ﹤0.01% |
+78,855
| New | +$195K |
|
203
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| – | – |
-18,188
| Closed | -$407K |
|
|
204
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-22,803
| Closed | -$12.1M |
|
205
Cisco
CSCO
$434B
| – | – |
-12,974
| Closed | -$801K |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| – | – |
-10,634
| Closed | -$251K |
|
207
Mondelez International
MDLZ
$79.7B
| – | – |
-10,862
| Closed | -$737K |
|
208
Royce Value Trust
RVT
$2.21B
| – | – |
-23,224
| Closed | -$331K |
|
209
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-11,618
| Closed | -$325K |
|
210
AT&T
T
$182B
| – | – |
-12,127
| Closed | -$343K |
|
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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.