CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+5.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
136
New
16
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.01M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.78M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $555K | 0.17% |
2,712
| – | – |
|
77
Boeing
BA
$176B
| $553K | 0.17% |
2,638
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $552K | 0.17% |
893
+10
| +1% | +$6.18K |
|
79
AbbVie
ABBV
$374B
| $548K | 0.17% |
2,950
+12
| +0.4% | +$2.23K |
|
80
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $521K | 0.16% |
+21,625
| New | +$521K |
|
81
UnitedHealth
UNH
$279B
| $516K | 0.16% |
1,655
+142
| +9% | +$44.3K |
|
82
RTX Corp
RTX
$212B
| $463K | 0.14% |
3,171
-515
| -14% | -$75.2K |
|
83
Vanguard Growth ETF
VUG
$185B
| $455K | 0.14% |
1,038
-11
| -1% | -$4.82K |
|
84
Altria Group
MO
$112B
| $441K | 0.14% |
7,524
+7
| +0.1% | +$410 |
|
85
Walmart
WMT
$793B
| $437K | 0.14% |
4,467
+7
| +0.2% | +$684 |
|
86
Abbott
ABT
$230B
| $421K | 0.13% |
3,094
+5
| +0.2% | +$680 |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $421K | 0.13% |
13,980
-257
| -2% | -$7.74K |
|
88
Capital Group International Equity ETF
CGIE
$974M
| $418K | 0.13% |
12,686
+5,070
| +67% | +$167K |
|
89
Johnson & Johnson
JNJ
$429B
| $417K | 0.13% |
2,727
-17
| -0.6% | -$2.6K |
|
90
Dimensional US Real Estate ETF
DFAR
$1.39B
| $416K | 0.13% |
17,746
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $404K | 0.13% |
+3,673
| New | +$404K |
|
92
Walt Disney
DIS
$211B
| $398K | 0.12% |
3,213
-70
| -2% | -$8.68K |
|
93
GraniteShares Gold Shares
BAR
$1.18B
| $392K | 0.12% |
12,000
| – | – |
|
94
Cencora
COR
$57.2B
| $379K | 0.12% |
1,264
+2
| +0.2% | +$600 |
|
95
AT&T
T
$208B
| $370K | 0.12% |
12,790
-972
| -7% | -$28.1K |
|
96
Bank of America
BAC
$371B
| $369K | 0.12% |
7,808
+9
| +0.1% | +$426 |
|
97
Northrop Grumman
NOC
$83.2B
| $356K | 0.11% |
712
+1
| +0.1% | +$500 |
|
98
Amgen
AMGN
$153B
| $345K | 0.11% |
1,236
+5
| +0.4% | +$1.4K |
|
99
Coca-Cola
KO
$297B
| $342K | 0.11% |
4,832
+63
| +1% | +$4.46K |
|
100
First Trust California Municipal High income ETF
FCAL
$198M
| $340K | 0.11% |
7,080
+2,732
| +63% | +$131K |
|