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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$933M 17.41%
1,816,302
+244,811
+16% +$132M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$512M 9.56%
7,723,962
+50,115
+0.7% +$3.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$365M 6.82%
7,190,319
-363,964
-5% -$18.4M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$300M 5.59%
11,745,372
-1,075,695
-8% -$27.1M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$230M 4.29%
4,630,555
+792,628
+21% +$39.7M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$167M 3.12%
5,038,144
+1,180,900
+31% +$38.9M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$144M 2.69%
1,738,592
-188,889
-10% -$15.7M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$130M 2.42%
2,535,662
+58,872
+2% +$2.99M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$122M 2.28%
3,004,000
+972,530
+48% +$42.8M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$117M 2.18%
1,964,943
+793,357
+68% +$46.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$114M 2.13%
2,526,308
+163,144
+7% +$7.34M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$109M 2.03%
1,437,549
-794,710
-36% -$59.4M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$106M 1.98%
557,167
-78,652
-12% -$15.2M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$100M 1.87%
1,081,372
-276,276
-20% -$27.9M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$88.3M 1.65%
941,711
+896,932
+2,003% +$83M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$85.2M 1.59%
3,700,049
+998,227
+37% +$23.4M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$84.6M 1.58%
802,166
-322,533
-29% -$34.3M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$75.7M 1.41%
941,935
+7,991
+0.9% +$698K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71.8M 1.34%
1,508,867
-207,259
-12% -$9.87M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47B
$66M 1.23%
2,000,671
-46,928
-2% -$1.63M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$57.9M 1.08%
1,884,697
+88,805
+5% +$2.8M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$55.1M 1.03%
2,557,985
-194,333
-7% -$4.42M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$53.3M 0.99%
2,127,611
-89,389
-4% -$2.45M
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$50.3M 0.94%
+2,059,688
New +$50.6M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$50M 0.93%
1,982,348
+1,921,120
+3,138% +$49.3M
1
2 3 4 5

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.