CL

CLG LLC Portfolio holdings

AUM $321M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.87M
3
+$3.01M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.35M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.81M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$984K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$737K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$53.2M 16.6%
85,699
+7,850
CVX icon
2
Chevron
CVX
$315B
$25.2M 7.87%
176,309
-5,012
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$23M 7.17%
279,875
+33,819
AAPL icon
4
Apple
AAPL
$3.85T
$16M 5%
78,053
-3,587
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.7B
$12.4M 3.85%
303,824
+73,945
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$11.9M 3.72%
190,128
-40,608
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$22.5B
$10.1M 3.16%
256,744
+169,163
SATS icon
8
EchoStar
SATS
$21.3B
$8.57M 2.67%
309,528
+17,277
CIVI icon
9
Civitas Resources
CIVI
$2.7B
$7.85M 2.45%
285,303
+17,152
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.84M 2.14%
14,091
+84
KSPY
11
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$31.7M
$5.98M 1.86%
224,893
+886
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$5.79M 1.81%
218,217
+46,194
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.05B
$5.45M 1.7%
121,998
-3,957
MSFT icon
14
Microsoft
MSFT
$3.89T
$5.34M 1.67%
10,738
-124
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$4.78M 1.49%
149,568
+73,581
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.56M 1.42%
107,818
+5,031
CAOS icon
17
Alpha Architect Tail Risk ETF
CAOS
$515M
$4.42M 1.38%
49,781
+8,844
FBCG icon
18
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$4.34M 1.36%
90,057
+32,089
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17.3B
$3.91M 1.22%
58,352
+1,092
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.58M 1.12%
56,246
-5,439
AMZN icon
21
Amazon
AMZN
$2.36T
$3.17M 0.99%
14,469
+7
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$3.44B
$3.09M 0.96%
92,348
+51,344
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$3.08M 0.96%
87,752
-5,989
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3M 0.94%
86,823
+1,182
NVDA icon
25
NVIDIA
NVDA
$4.44T
$2.96M 0.92%
18,762
+162
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