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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $273K | 0.1% |
+3,857
| New | +$273K |
|
102
Vanguard Total Bond Market
BND
$134B
| $272K | 0.1% |
+3,787
| New | +$272K |
|
103
Waste Management
WM
$91.2B
| $251K | 0.09% |
+1,242
| New | +$251K |
|
104
Vanguard Growth ETF
VUG
$185B
| $250K | 0.09% |
+609
| New | +$250K |
|
105
Lam Research
LRCX
$127B
| $249K | 0.09% |
+3,444
| New | +$249K |
|
106
Qualcomm
QCOM
$173B
| $249K | 0.09% |
+1,618
| New | +$249K |
|
107
General Dynamics
GD
$87.3B
| $247K | 0.09% |
+936
| New | +$247K |
|
108
PepsiCo
PEP
$204B
| $247K | 0.09% |
+1,622
| New | +$247K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $237K | 0.08% |
+1,020
| New | +$237K |
|
110
Procter & Gamble
PG
$368B
| $236K | 0.08% |
+1,409
| New | +$236K |
|
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $230K | 0.08% |
+2,817
| New | +$230K |
|
112
Capital Group International Equity ETF
CGIE
$980M
| $228K | 0.08% |
+8,288
| New | +$228K |
|
113
Starbucks
SBUX
$100B
| $216K | 0.08% |
+2,368
| New | +$216K |
|
114
Broadcom
AVGO
$1.4T
| $215K | 0.08% |
+929
| New | +$215K |
|
115
Kroger
KR
$44.9B
| $210K | 0.08% |
+3,435
| New | +$210K |
|
116
American Conservative Values ETF
ACVF
$133M
| $209K | 0.07% |
+4,778
| New | +$209K |
|
117
FedEx
FDX
$54.5B
| $209K | 0.07% |
+742
| New | +$209K |
|