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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
RODM icon
51
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$972K 0.35%
+34,202
New +$1.01M
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$885K 0.32%
+28,743
New +$910K
VZ icon
53
Verizon
VZ
$194B
$871K 0.31%
+21,777
New +$919K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$870K 0.31%
+1,615
New +$875K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$843K 0.3%
+2,951
New +$830K
CGBL icon
56
Capital Group Core Balanced ETF
CGBL
$7.01B
$814K 0.29%
+26,037
New +$822K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$806K 0.29%
+9,074
New +$832K
IBM icon
58
IBM
IBM
$202B
$787K 0.28%
+3,581
New +$798K
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$779K 0.28%
+15,935
New +$780K
HON icon
60
Honeywell
HON
$77B
$759K 0.27%
+3,564
New +$743K
UNH icon
61
UnitedHealth
UNH
$382B
$751K 0.27%
+1,485
New +$844K
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
$738K 0.26%
+14,458
New +$711K
JPM icon
63
JPMorgan Chase
JPM
$939B
$711K 0.25%
+2,966
New +$691K
ECL icon
64
Ecolab
ECL
$75.6B
$694K 0.25%
+2,962
New +$736K
HD icon
65
Home Depot
HD
$332B
$640K 0.23%
+1,646
New +$672K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.88B
$638K 0.23%
+7,262
New +$661K
TSLA icon
67
Tesla
TSLA
$1.24T
$598K 0.21%
+1,480
New +$476K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$591K 0.21%
+12,602
New +$596K
ORCL icon
69
Oracle
ORCL
$331B
$574K 0.21%
+3,444
New +$612K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$568K 0.2%
+971
New +$570K
V icon
71
Visa
V
$677B
$564K 0.2%
+1,783
New +$536K
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.38B
$540K 0.19%
+18,214
New +$554K
PANW icon
73
Palo Alto Networks
PANW
$264B
$535K 0.19%
+2,940
New +$555K
ABBV icon
74
AbbVie
ABBV
$458B
$520K 0.19%
+2,927
New +$538K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$516K 0.18%
+881
New +$519K
1 2
3
4 5

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EGP
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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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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.