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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
NMZ icon
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$391K 0.01%
38,418
-19,815
-34% -$209K
MATW icon
202
Matthews International
MATW
$711M
$334K 0.01%
12,771
– –
VFC icon
203
VF Corp
VFC
$5.83B
$290K ﹤0.01%
16,028
-66
-0.4% -$1.07K
F icon
204
Ford
F
$56B
$284K ﹤0.01%
+21,626
New +$279K
RQI icon
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$265K ﹤0.01%
23,179
– –
IBTL icon
206
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$236K ﹤0.01%
11,489
– –
IBTM icon
207
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$236K ﹤0.01%
10,219
– –
ARCC icon
208
Ares Capital
ARCC
$14.3B
$222K ﹤0.01%
+10,955
New +$221K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$213K ﹤0.01%
+16,052
New +$217K
AGI icon
210
Alamos Gold
AGI
$14B
– –
-20,552
Closed -$716K
BTT icon
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,857
Closed -$244K
IBMN
212
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,326
Closed -$303K
PML
213
PIMCO Municipal Income Fund II
PML
$491M
– –
-120,000
Closed -$949K
PTY icon
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-120,499
Closed -$1.74M
SERA icon
215
Sera Prognostics
SERA
$79.5M
– –
-78,855
Closed -$241K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-12,182
Closed -$974K
WM icon
217
Waste Management
WM
$90.7B
– –
-12,082
Closed -$2.67M
WPM icon
218
Wheaton Precious Metals
WPM
$60.2B
– –
-11,888
Closed -$1.33M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-18,511
Closed -$997K
IBTP
220
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
– –
-18,800
Closed -$487K
5 6 7 8
9

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.