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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$1.37B 20.1%
2,297,214
+200,839
+10% +$126M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$697M 10.2%
10,869,572
+2,911,826
+37% +$192M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$553M 8.09%
7,350,884
-1,559,463
-18% -$121M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$315M 4.62%
6,316,714
+717,204
+13% +$36.2M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$239M 3.5%
9,329,661
-5,881,647
-39% -$152M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$237M 3.48%
4,910,917
+1,430,204
+41% +$70.8M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$234M 3.43%
3,935,163
+1,393,666
+55% +$83.5M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$223M 3.27%
4,125,180
+1,253,915
+44% +$70.2M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$182M 2.66%
1,912,114
+847,510
+80% +$81M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$145M 2.12%
2,735,834
+102,128
+4% +$5.6M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$143M 2.1%
4,277,029
-2,236,623
-34% -$75.6M
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$130M 1.9%
5,231,166
+2,865,141
+121% +$71.8M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$110M 1.62%
+2,123,686
New +$112M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$100M 1.47%
4,364,629
+43,003
+1% +$1M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$98.5M 1.44%
1,088,243
-28,031
-3% -$2.62M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$95.6M 1.4%
845,298
-54,845
-6% -$6.6M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$95.4M 1.4%
974,697
-9,009
-0.9% -$938K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$88.3M 1.29%
418,113
-34,565
-8% -$7.48M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47B
$66.8M 0.98%
1,718,842
-80,763
-4% -$3.25M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$64.5M 0.94%
2,568,121
+205,766
+9% +$5.4M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$59M 0.86%
1,945,954
+51,680
+3% +$1.62M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$56.8M 0.83%
535,118
-46,890
-8% -$5.04M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$56.1M 0.82%
174,787
+11,065
+7% +$3.71M
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$54.1M 0.79%
713,966
+84,890
+13% +$6.63M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$51.4M 0.75%
268,182
-48,297
-15% -$9.68M
1
2 3 4 5

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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.