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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 Miscellaneous 96.33%
2 Technology 1.43%
3 Energy 0.75%
4 Communication Services 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31B 19.87%
2,096,375
+77,010
+4% +$47.9M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$669M 10.11%
8,910,347
+496,439
+6% +$36.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$497M 7.51%
7,957,746
+231,580
+3% +$14.2M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$392M 5.92%
15,211,308
+1,045,991
+7% +$27.1M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$282M 4.26%
5,599,510
+232,640
+4% +$11.7M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$220M 3.33%
6,513,652
+495,900
+8% +$16.8M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$186M 2.81%
2,035,841
+105,177
+5% +$9.51M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$163M 2.47%
3,480,713
+199,522
+6% +$9.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$154M 2.33%
2,871,265
+97,447
+4% +$5.29M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$152M 2.3%
2,541,497
+192,610
+8% +$11.6M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$137M 2.07%
2,633,706
+17,860
+0.7% +$923K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$111M 1.68%
900,143
-50,796
-5% -$6.22M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$105M 1.59%
983,706
-4,144
-0.4% -$439K
MBB icon
14
iShares MBS ETF
MBB
$39B
$101M 1.53%
1,064,604
+49,015
+5% +$4.68M
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$100M 1.51%
4,321,626
+173,429
+4% +$4.03M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$99.9M 1.51%
1,116,274
-66,103
-6% -$5.85M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$96M 1.45%
452,678
-26,643
-6% -$5.58M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$82.4M 1.24%
1,716,083
+80,868
+5% +$3.88M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$71.2M 1.08%
1,799,605
-44,308
-2% -$1.73M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$62.9M 0.95%
316,479
-38,476
-11% -$7.56M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$62.3M 0.94%
582,008
-22,107
-4% -$2.37M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$62M 0.94%
2,362,355
-104,747
-4% -$2.73M
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$58.8M 0.89%
2,366,025
+93,813
+4% +$2.33M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$58.6M 0.89%
1,894,274
-78,959
-4% -$2.46M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$57.4M 0.87%
2,301,510
+98,843
+4% +$2.48M
1
2 3 4 5

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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WA
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Energy.

  • 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.