CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.94M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M

Top Sells

1
+$7.91M
2
+$3.16M
3
+$2.55M
4
CVX icon
Chevron
CVX
+$2.27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.77M

Sector Composition

1 Technology 8.42%
2 Energy 8.36%
3 Communication Services 5.27%
4 Financials 2.24%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
$957K 0.24%
3,229
+16
TSLA icon
52
Tesla
TSLA
$1.5T
$942K 0.23%
2,094
-45
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$936K 0.23%
21,109
-1,247
JPM icon
54
JPMorgan Chase
JPM
$782B
$926K 0.23%
2,873
-32
VZ icon
55
Verizon
VZ
$214B
$905K 0.23%
22,218
-990
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$872K 0.22%
7,572
+278
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$854K 0.21%
33,936
-1,614
CGGE
58
Capital Group Global Equity ETF
CGGE
$2.15B
$809K 0.2%
25,571
+11,246
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$787K 0.2%
21,297
-6,346
META icon
60
Meta Platforms (Facebook)
META
$1.66T
$755K 0.19%
1,144
+11
GLD icon
61
SPDR Gold Trust
GLD
$180B
$744K 0.19%
1,878
ECL icon
62
Ecolab
ECL
$80.4B
$737K 0.18%
2,808
BA icon
63
Boeing
BA
$174B
$720K 0.18%
3,318
+580
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$6.64B
$716K 0.18%
21,772
-243
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$108B
$713K 0.18%
10,800
-1,325
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$706K 0.18%
7,496
-1,155
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$700K 0.17%
14,594
+532
VUG icon
68
Vanguard Growth ETF
VUG
$197B
$695K 0.17%
1,425
+224
ABBV icon
69
AbbVie
ABBV
$401B
$674K 0.17%
2,950
-11
VT icon
70
Vanguard Total World Stock ETF
VT
$63.8B
$669K 0.17%
4,741
+3,142
CGIE icon
71
Capital Group International Equity ETF
CGIE
$1.91B
$650K 0.16%
18,668
+3,442
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$9.02B
$644K 0.16%
16,002
+8,554
BTGD
73
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$82.8M
$637K 0.16%
18,561
-30,150
FTGS icon
74
First Trust Growth Strength ETF
FTGS
$1.25B
$626K 0.16%
17,708
-199
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$8.27B
$621K 0.15%
19,056
-294
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3
4 5