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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
Cap. Flow
+$85.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.52%
Holding
210
New
8
Increased
84
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17M
5
VTEB icon
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
4
IEFA icon
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 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$1.24B 19.52%
2,019,365
+33,801
+2% +$19.9M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$617M 9.73%
8,413,908
+370,859
+5% +$26.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$463M 7.31%
7,726,166
+149,917
+2% +$8.74M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$366M 5.78%
14,165,317
+1,530,403
+12% +$39.2M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$269M 4.24%
5,366,870
+320,611
+6% +$15.8M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204M 3.22%
6,017,752
+504,977
+9% +$17M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$173M 2.73%
1,930,664
+94,791
+5% +$8.45M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$152M 2.4%
3,281,191
+113,601
+4% +$5.09M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$150M 2.37%
2,773,818
+76,121
+3% +$3.92M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$141M 2.23%
2,348,887
+251,991
+12% +$15M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$135M 2.13%
2,615,846
+30,866
+1% +$1.6M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$115M 1.81%
950,939
-54,132
-5% -$6.23M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$103M 1.63%
987,850
-2,089
-0.2% -$208K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 1.63%
1,182,377
-89,424
-7% -$7.6M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$99M 1.56%
479,321
-24,782
-5% -$4.98M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$96.6M 1.53%
1,015,589
+55,394
+6% +$5.2M
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$95.8M 1.51%
4,148,197
+251,534
+6% +$5.64M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$78.9M 1.24%
1,635,215
+90,144
+6% +$4.34M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47B
$71.1M 1.12%
1,843,913
-76,661
-4% -$2.86M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$69M 1.09%
354,955
-8,580
-2% -$1.61M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$64.3M 1.02%
604,115
-93,441
-13% -$9.78M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$63.4M 1%
2,467,102
-40,306
-2% -$998K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$62.4M 0.98%
1,973,233
+24,503
+1% +$770K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$57.6M 0.91%
175,611
+208
+0.1% +$65.7K
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$56.3M 0.89%
2,272,212
+106,121
+5% +$2.58M
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 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 Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Energy and Industrials.

  • 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.