CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 2 |
Chevron
CVX
|
$27.6M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$14.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $491K | 0.18% |
+19,350
| New | +$491K |
|
77
Boeing
BA
$177B
| $481K | 0.17% |
+2,718
| New | +$481K |
|
78
SPDR Gold Trust
GLD
$107B
| $454K | 0.16% |
+1,875
| New | +$454K |
|
79
Walmart
WMT
$774B
| $426K | 0.15% |
+4,717
| New | +$426K |
|
80
RTX Corp
RTX
$212B
| $417K | 0.15% |
+3,603
| New | +$417K |
|
81
Dimensional US Real Estate ETF
DFAR
$1.41B
| $413K | 0.15% |
+17,746
| New | +$413K |
|
82
Johnson & Johnson
JNJ
$427B
| $396K | 0.14% |
+2,740
| New | +$396K |
|
83
Altria Group
MO
$113B
| $392K | 0.14% |
+7,488
| New | +$392K |
|
84
Abbott
ABT
$231B
| $349K | 0.12% |
+3,083
| New | +$349K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $345K | 0.12% |
+4,024
| New | +$345K |
|
86
Bank of America
BAC
$376B
| $342K | 0.12% |
+7,789
| New | +$342K |
|
87
Walt Disney
DIS
$213B
| $338K | 0.12% |
+3,032
| New | +$338K |
|
88
Northrop Grumman
NOC
$84.5B
| $333K | 0.12% |
+710
| New | +$333K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $320K | 0.11% |
+13,467
| New | +$320K |
|
90
Amgen
AMGN
$155B
| $320K | 0.11% |
+1,227
| New | +$320K |
|
91
AT&T
T
$209B
| $312K | 0.11% |
+13,703
| New | +$312K |
|
92
GraniteShares Gold Shares
BAR
$1.14B
| $311K | 0.11% |
+12,000
| New | +$311K |
|
93
Teleflex
TFX
$5.59B
| $306K | 0.11% |
+1,717
| New | +$306K |
|
94
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $302K | 0.11% |
+12,036
| New | +$302K |
|
95
Mastercard
MA
$538B
| $301K | 0.11% |
+572
| New | +$301K |
|
96
Coca-Cola
KO
$297B
| $297K | 0.11% |
+4,769
| New | +$297K |
|
|
SOFR
97
Amplify Samsung SOFR ETF
SOFR
$271M
| $296K | 0.11% |
+2,949
| New | +$296K |
|
98
Cencora
COR
$56.5B
| $283K | 0.1% |
+1,260
| New | +$283K |
|
99
Intel
INTC
$107B
| $279K | 0.1% |
+13,893
| New | +$279K |
|
100
iShares S&P 100 ETF
OEF
$22B
| $278K | 0.1% |
+961
| New | +$278K |
|