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
VZ icon
51
Verizon
VZ
$164B
$950K 0.3%
21,962
+9
VOO icon
52
Vanguard S&P 500 ETF
VOO
$771B
$949K 0.3%
1,670
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$943K 0.29%
27,644
-5,625
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$892K 0.28%
7,914
-3,425
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$878K 0.27%
35,276
-29,615
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$853K 0.27%
+19,730
JPM icon
57
JPMorgan Chase
JPM
$818B
$835K 0.26%
2,879
-119
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$825K 0.26%
13,304
-5,687
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$811K 0.25%
8,639
+10
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$808K 0.25%
1,094
+34
ECL icon
61
Ecolab
ECL
$78.6B
$783K 0.24%
2,907
-55
HON icon
62
Honeywell
HON
$137B
$782K 0.24%
3,360
TSLA icon
63
Tesla
TSLA
$1.44T
$764K 0.24%
2,404
+66
BUXX icon
64
Strive Enhanced Income Short Maturity ETF
BUXX
$314M
$748K 0.23%
36,819
-1,537
FESM icon
65
Fidelity Enhanced Small Cap ETF
FESM
$2.51B
$681K 0.21%
+21,287
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$663K 0.21%
22,520
-6,174
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$662K 0.21%
7,044
+3,023
CGDG icon
68
Capital Group Dividend Growers ETF
CGDG
$3.37B
$652K 0.2%
19,378
+2,494
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.45B
$649K 0.2%
7,136
-425
V icon
70
Visa
V
$674B
$634K 0.2%
1,785
+1
ORCL icon
71
Oracle
ORCL
$808B
$626K 0.2%
2,865
-554
HD icon
72
Home Depot
HD
$385B
$626K 0.2%
1,708
+4
DFSD icon
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$605K 0.19%
12,602
GLD icon
74
SPDR Gold Trust
GLD
$131B
$577K 0.18%
1,893
-20
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$560K 0.17%
19,350
1 2
3
4 5