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
PANW icon
76
Palo Alto Networks
PANW
$147B
$555K 0.17%
2,712
BA icon
77
Boeing
BA
$167B
$553K 0.17%
2,638
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$672B
$552K 0.17%
893
+10
ABBV icon
79
AbbVie
ABBV
$403B
$548K 0.17%
2,950
+12
TDTF icon
80
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$903M
$521K 0.16%
+21,625
UNH icon
81
UnitedHealth
UNH
$328B
$516K 0.16%
1,655
+142
RTX icon
82
RTX Corp
RTX
$240B
$463K 0.14%
3,171
-515
VUG icon
83
Vanguard Growth ETF
VUG
$199B
$455K 0.14%
1,038
-11
MO icon
84
Altria Group
MO
$109B
$441K 0.14%
7,524
+7
WMT icon
85
Walmart
WMT
$846B
$437K 0.14%
4,467
+7
ABT icon
86
Abbott
ABT
$221B
$421K 0.13%
3,094
+5
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$421K 0.13%
13,980
-257
CGIE icon
88
Capital Group International Equity ETF
CGIE
$1.08B
$418K 0.13%
12,686
+5,070
JNJ icon
89
Johnson & Johnson
JNJ
$459B
$417K 0.13%
2,727
-17
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.42B
$416K 0.13%
17,746
TIP icon
91
iShares TIPS Bond ETF
TIP
$14B
$404K 0.13%
+3,673
DIS icon
92
Walt Disney
DIS
$201B
$398K 0.12%
3,213
-70
BAR icon
93
GraniteShares Gold Shares
BAR
$1.38B
$392K 0.12%
12,000
COR icon
94
Cencora
COR
$64.5B
$379K 0.12%
1,264
+2
T icon
95
AT&T
T
$179B
$370K 0.12%
12,790
-972
BAC icon
96
Bank of America
BAC
$385B
$369K 0.12%
7,808
+9
NOC icon
97
Northrop Grumman
NOC
$86.4B
$356K 0.11%
712
+1
AMGN icon
98
Amgen
AMGN
$157B
$345K 0.11%
1,236
+5
KO icon
99
Coca-Cola
KO
$300B
$342K 0.11%
4,832
+63
FCAL icon
100
First Trust California Municipal High income ETF
FCAL
$190M
$340K 0.11%
7,080
+2,732
2 3
4
5 6