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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
(+6.3%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
210
New
8
Increased
84
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17M |
| 5 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.18B
| $232K | ﹤0.01% |
+16,094
| New | +$216K |
|
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| – | – |
-10,033
| Closed | -$259K |
|
|
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-260,361
| Closed | -$6.56M |
|
|
IBTF
204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-1,061,348
| Closed | -$24.8M |
|
205
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| – | – |
-12,685
| Closed | -$586K |
|
206
InvenTrust Properties
IVT
$2.48B
| – | – |
-12,000
| Closed | -$329K |
|
207
iShares US Energy ETF
IYE
$1.88B
| – | – |
-11,020
| Closed | -$498K |
|
208
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
| – | – |
-109,039
| Closed | -$2.19M |
|
209
PepsiCo
PEP
$186B
| – | – |
-10,332
| Closed | -$1.36M |
|
210
Union Pacific
UNP
$169B
| – | – |
-10,358
| Closed | -$2.38M |
|
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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.