We are live on ! Find out more
CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
101.49%
Top 10 Hldgs %
55.84%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
2
CVX icon
Chevron
CVX
+$29.2M
3
AAPL icon
Apple
AAPL
+$22.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.2M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Technology 11.88%
3 Communication Services 4.41%
4 Financials 2.62%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.43M 0.87%
+83,196
New +$2.52M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.43M 0.87%
+12,742
New +$2.25M
RSST icon
28
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.4M 0.86%
+100,406
New +$2.4M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$2.35M 0.84%
+12,336
New +$2.45M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.32M 0.83%
+17,288
New +$2.38M
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.26B
$2.3M 0.82%
+73,384
New +$2.36M
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.18M 0.78%
+74,647
New +$2.24M
PALC icon
33
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.07M 0.74%
+42,099
New +$2.14M
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.7B
$1.99M 0.71%
+56,222
New +$2.06M
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.9M 0.68%
+85,431
New +$1.93M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.78M 0.64%
+72,194
New +$1.79M
COWG icon
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.72M 0.61%
+53,700
New +$1.7M
QGRW icon
38
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.62M 0.58%
+32,870
New +$1.58M
CGSD icon
39
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.55M 0.55%
+60,478
New +$1.56M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.54%
+24,127
New +$1.55M
XOM icon
41
ExxonMobil
XOM
$651B
$1.34M 0.48%
+12,431
New +$1.45M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.46%
+6,766
New +$1.18M
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.25M 0.45%
+29,175
New +$1.28M
UNP icon
44
Union Pacific
UNP
$183B
$1.24M 0.44%
+5,424
New +$1.28M
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.23M 0.44%
+45,265
New +$1.25M
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.23M 0.44%
+11,159
New +$1.22M
COST icon
47
Costco
COST
$415B
$1.14M 0.41%
+1,241
New +$1.15M
KSPY
48
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$117M
$1.1M 0.39%
+43,108
New +$1.11M
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.09M 0.39%
+23,543
New +$1.07M
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.01M 0.36%
+41,127
New +$1.05M
1
2
3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

CLG LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CLG LLC, which disclosed 117 positions worth $280M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,447 shares worth $42.1M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Communication Services.

  • CLG LLC's largest Q4 2024 buy was iShares Core S&P 500 ETF: 71,447 shares worth $42.1M.
  • CLG LLC's ten largest holdings make up 56% of its $280M portfolio in Q4 2024.
  • CLG LLC disclosed 117 positions in Q4 2024, its first 13F filing on record.

Based on CLG LLC's 13F filing for Q4 2024, filed 11 Apr 2025.