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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
Cap. Flow
+$246M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$1.13B 18.92%
1,985,564
+169,262
+9% +$89M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$573M 9.61%
8,043,049
+319,087
+4% +$21.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$432M 7.25%
7,576,249
+385,930
+5% +$20.7M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$323M 5.43%
12,634,914
+889,542
+8% +$22.5M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$247M 4.15%
5,046,259
+415,704
+9% +$20.3M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$185M 3.11%
5,512,775
+474,631
+9% +$15.7M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$165M 2.78%
1,835,873
+97,281
+6% +$8.4M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$135M 2.26%
3,167,590
+163,590
+5% +$6.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$133M 2.24%
2,697,697
+171,389
+7% +$7.95M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$130M 2.18%
2,584,980
+49,318
+2% +$2.44M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$125M 2.1%
2,096,896
+131,953
+7% +$7.81M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$111M 1.86%
1,005,071
-76,301
-7% -$7.55M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$106M 1.78%
1,271,801
-165,748
-12% -$13.2M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$98.5M 1.65%
504,103
-53,064
-10% -$9.88M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$94.4M 1.58%
989,939
+48,004
+5% +$4.12M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$90.2M 1.51%
960,195
+18,484
+2% +$1.71M
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$87.2M 1.46%
3,896,663
+196,614
+5% +$4.42M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$73.9M 1.24%
1,545,071
+36,204
+2% +$1.72M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$72.9M 1.22%
697,556
-104,610
-13% -$10.9M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47B
$68.8M 1.15%
1,920,574
-80,097
-4% -$2.67M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$66.5M 1.11%
363,535
+133,457
+58% +$23M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$61.2M 1.03%
2,095,181
-32,430
-2% -$857K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$59.8M 1%
1,948,730
+64,033
+3% +$1.93M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$59.8M 1%
2,507,408
-50,577
-2% -$1.11M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$646B
$53.3M 0.89%
175,403
+81,534
+87% +$22.9M
1
2 3 4 5

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 106.31% 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 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 Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Industrials.

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.