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CLG LLC Portfolio holdings
AUM
$481M
Turnover
15.76%
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+21.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$25.2M
(+5.5%)
Cap. Flow
+$21M
Cap. Flow % of AUM
Cap. Flow %
4.36%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
165
New
9
Increased
72
Reduced
57
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$21.6M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$5.15M |
| 3 |
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$4.21M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.87M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$3.26M |
| 2 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$3.26M |
| 3 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.83% |
| 2 | Technology | 8.9% |
| 3 | Communication Services | 4.12% |
| 4 | Energy | 3.3% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$460B
| $1.43M | 0.3% |
11,900
-166
| -1% | -$16.9K |
2024 Q4
7 quarters
|
|
52
Rockwell Automation
ROK
$47.3B
| $1.27M | 0.26% |
2,917
| – | – |
2024 Q4
7 quarters
|
|
53
Lam Research
LRCX
$288B
| $1.16M | 0.24% |
3,524
-24
| -0.7% | -$7.49K |
2024 Q4
7 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.14M | 0.24% |
1,633
-24
| -1% | -$16.8K |
2024 Q4
7 quarters
|
|
55
Capital Group Global Equity ETF
CGGE
$3.2B
| $1.11M | 0.23% |
31,999
+2,320
| +8% | +$81.2K |
2025 Q2
5 quarters
|
|
56
Vanguard Total World Stock ETF
VT
$80.8B
| $963K | 0.2% |
6,103
+504
| +9% | +$79.9K |
2025 Q3
4 quarters
|
|
57
Verizon
VZ
$186B
| $946K | 0.2% |
20,625
-982
| -5% | -$46.2K |
2024 Q4
7 quarters
|
|
58
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $941K | 0.2% |
7,949
+190
| +2% | +$22.4K |
2024 Q4
7 quarters
|
|
59
Costco
COST
$445B
| $922K | 0.19% |
1,012
+1
| +0.1% | +$934 |
2024 Q4
7 quarters
|
|
60
Capital Group Core Equity ETF
CGUS
$11.9B
| $911K | 0.19% |
20,476
+1,421
| +7% | +$63.7K |
2025 Q3
4 quarters
|
|
61
JPMorgan Chase
JPM
$881B
| $860K | 0.18% |
2,601
+70
| +3% | +$24.5K |
2024 Q4
7 quarters
|
|
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $792K | 0.16% |
19,441
-651
| -3% | -$27.1K |
2024 Q4
7 quarters
|
|
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $767K | 0.16% |
18,585
-1,084
| -6% | -$46.4K |
2024 Q4
7 quarters
|
|
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $752K | 0.16% |
31,688
-145
| -0.5% | -$3.56K |
2024 Q4
7 quarters
|
|
65
Palo Alto Networks
PANW
$311B
| $752K | 0.16% |
1,894
+48
| +3% | +$17.1K |
2024 Q4
7 quarters
|
|
66
Ecolab
ECL
$80.9B
| $740K | 0.15% |
2,694
-77
| -3% | -$21.4K |
2024 Q4
7 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $732K | 0.15% |
7,517
+7
| +0.1% | +$694 |
2024 Q4
7 quarters
|
|
68
IBM
IBM
$240B
| $722K | 0.15% |
3,282
-84
| -2% | -$19.9K |
2024 Q4
7 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.64T
| $703K | 0.15% |
970
-56
| -5% | -$35K |
2024 Q4
7 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$224B
| $696K | 0.14% |
7,726
-1,978
| -20% | -$173K |
2024 Q4
7 quarters
|
|
71
SPDR Gold Trust
GLD
$135B
| $682K | 0.14% |
1,791
-16
| -0.9% | -$6.26K |
2024 Q4
7 quarters
|
|
72
Johnson & Johnson
JNJ
$635B
| $669K | 0.14% |
2,528
-44
| -2% | -$11.6K |
2024 Q4
7 quarters
|
|
73
Advanced Micro Devices
AMD
$844B
| $651K | 0.14% |
1,064
+56
| +6% | +$28.8K |
2025 Q4
3 quarters
|
|
74
UnitedHealth
UNH
$375B
| $648K | 0.13% |
1,766
+1
| +0.1% | +$403 |
2024 Q4
7 quarters
|
|
75
Boeing
BA
$149B
| $637K | 0.13% |
3,426
| – | – |
2024 Q4
7 quarters
|
|
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CLG LLC's Q3 2026 Portfolio in Review
As of Q3 2026, CLG LLC held 165 positions worth $481M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CLG LLC deployed $21M of net new capital in Q3 2026, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 118,812 shares worth $4.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.64M trimmed.
- CLG LLC's largest Q3 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 118,812 shares worth $4.24M.
- CLG LLC added most to Fidelity Enhanced International ETF in Q3 2026, an estimated $21.6M increase.
- CLG LLC's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.64M.
- CLG LLC fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2026, selling an estimated $3.26M.
- CLG LLC's ten largest holdings make up 55% of its $481M portfolio in Q3 2026.
- CLG LLC opened 9 new positions and closed 17 in Q3 2026.
- CLG LLC's portfolio value rose 5.5% quarter-over-quarter to $481M.
Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.