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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
-1.18%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$37.5B
$547K 0.01%
31,117
-250
-0.8% -$4.25K
NYF icon
202
iShares New York Muni Bond ETF
NYF
$1.41B
$540K 0.01%
10,175
-144
-1% -$7.75K
EPD icon
203
Enterprise Products Partners
EPD
$82.2B
$530K 0.01%
14,000
-77
-0.5% -$2.73K
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$507K 0.01%
45,108
+599
+1% +$6.97K
ETHE
205
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$490K 0.01%
28,715
– –
PFE icon
206
Pfizer
PFE
$154B
$472K 0.01%
16,814
-4,724
-22% -$126K
KHC icon
207
Kraft Heinz
KHC
$29.6B
$467K 0.01%
20,753
– –
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$449K 0.01%
10,011
– –
IBDZ
209
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$442K 0.01%
16,960
+1,515
+10% +$39.9K
IBTO icon
210
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$441K 0.01%
18,074
-2,222
-11% -$54.6K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$429K 0.01%
10,101
– –
NMZ icon
212
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$399K 0.01%
38,418
– –
MATW icon
213
Matthews International
MATW
$717M
$330K ﹤0.01%
12,771
– –
IBCA
214
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$321K ﹤0.01%
+12,536
New +$325K
BMOP
215
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$304K ﹤0.01%
+12,344
New +$307K
F icon
216
Ford
F
$55.8B
$276K ﹤0.01%
23,926
+2,300
+11% +$30.3K
VFC icon
217
VF Corp
VFC
$5.86B
$272K ﹤0.01%
16,028
– –
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$271K ﹤0.01%
22,500
-679
-3% -$8.44K
BKMI
219
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$267K ﹤0.01%
+10,222
New +$271K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$251K ﹤0.01%
14,515
-1,537
-10% -$23.2K
IBTL icon
221
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$231K ﹤0.01%
11,327
-162
-1% -$3.32K
IBTM icon
222
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$231K ﹤0.01%
10,073
-146
-1% -$3.37K
ARCC icon
223
Ares Capital
ARCC
$14.3B
– –
-10,955
Closed -$222K
KEEL
224
Keel Infrastructure Corp
KEEL
$2.05B
– –
-250,200
Closed -$588K
BP icon
225
BP
BP
$110B
– –
-11,518
Closed -$400K
6 7 8
9
10

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SP
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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 2026 Portfolio in Review

As of Q1 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 232 positions worth $6.83B, up 3.2% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $319M of net new capital in Q1 2026, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $183M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $192M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $183M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited EOG Resources in Q1 2026, selling an estimated $33.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.83B portfolio in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 23 new positions and closed 10 in Q1 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $6.83B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.