CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+5.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
136
New
16
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.01M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.78M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.35M |
Top Sells
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 4.57% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.2M | 16.6% | 85,699 +7,850 | +10% | +$4.87M |
|
2
Chevron
CVX
$324B
| $25.2M | 7.87% | 176,309 -5,012 | -3% | -$718K |
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23M | 7.17% | 279,875 +33,819 | +14% | +$2.78M |
|
4
Apple
AAPL
$3.45T
| $16M | 5% | 78,053 -3,587 | -4% | -$736K |
|
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $12.4M | 3.85% | 303,824 +73,945 | +32% | +$3.01M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.9M | 3.72% | 190,128 -40,608 | -18% | -$2.55M |
|
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.1M | 3.16% | 256,744 +169,163 | +193% | +$6.68M |
|
8
EchoStar
SATS
$17.8B
| $8.57M | 2.67% | 309,528 +17,277 | +6% | +$479K |
|
9
Civitas Resources
CIVI
$3.41B
| $7.85M | 2.45% | 285,303 +17,152 | +6% | +$472K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 2.14% | 14,091 +84 | +0.6% | +$40.8K |
|
|
KSPY
11
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$30.3M
| $5.98M | 1.86% | 224,893 +886 | +0.4% | +$23.6K |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.79M | 1.81% | 218,217 +46,194 | +27% | +$1.23M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.45M | 1.7% | 121,998 -3,957 | -3% | -$177K |
|
14
Microsoft
MSFT
$3.77T
| $5.34M | 1.67% | 10,738 -124 | -1% | -$61.7K |
|
|
15
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.78M | 1.49% | 149,568 +73,581 | +97% | +$2.35M |
|
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.56M | 1.42% | 107,818 +5,031 | +5% | +$213K |
|
17
Alpha Architect Tail Risk ETF
CAOS
$500M
| $4.42M | 1.38% | 49,781 +8,844 | +22% | +$786K |
|
18
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.34M | 1.36% | 90,057 +32,089 | +55% | +$1.55M |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $3.91M | 1.22% | 58,352 +1,092 | +2% | +$73.2K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.58M | 1.12% | 56,246 -5,439 | -9% | -$347K |
|
21
Amazon
AMZN
$2.44T
| $3.17M | 0.99% | 14,469 +7 | +0% | +$1.54K |
|
22
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.09M | 0.96% | 92,348 +51,344 | +125% | +$1.72M |
|
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $3.08M | 0.96% | 87,752 -5,989 | -6% | -$210K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3M | 0.94% | 86,823 +1,182 | +1% | +$40.9K |
|
25
NVIDIA
NVDA
$4.24T
| $2.96M | 0.92% | 18,762 +162 | +0.9% | +$25.6K |
|