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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$42.1M 15.02%
+71,447
New +$42.3M
CVX icon
2
Chevron
CVX
$388B
$27.6M 9.87%
+190,760
New +$29.2M
AAPL icon
3
Apple
AAPL
$4.89T
$23.5M 8.39%
+93,854
New +$22.1M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.8M 5.27%
+249,456
New +$15.2M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$11.8M 4.21%
+151,729
New +$12.1M
CIVI
6
DELISTED
Civitas Resources
CIVI
$11M 3.93%
+240,112
New +$12M
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$8.09M 2.89%
+217,657
New +$8M
ECHO
8
EchoStar
ECHO
$25.5B
$6.56M 2.34%
+286,660
New +$6.94M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.55M 1.98%
+127,175
New +$5.75M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.43M 1.94%
+11,977
New +$5.53M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.58M 1.63%
+129,834
New +$4.72M
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.57M 1.63%
+10,844
New +$4.62M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.32M 1.54%
+66,455
New +$4.44M
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.1M 1.46%
+157,978
New +$4.16M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.92M 1.4%
+94,914
New +$4M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$3.55M 1.27%
+55,746
New +$3.57M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.43M 1.23%
+132,358
New +$3.46M
AMZN icon
18
Amazon
AMZN
$2.5T
$3.28M 1.17%
+14,958
New +$3.06M
BUXX icon
19
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$2.97M 1.06%
+146,221
New +$2.97M
CAOS icon
20
Alpha Architect Tail Risk ETF
CAOS
$711M
$2.86M 1.02%
+32,649
New +$2.84M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.74M 0.98%
+54,038
New +$2.74M
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.72M 0.97%
+110,367
New +$2.87M
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.72M 0.97%
+97,614
New +$2.65M
RSSY
24
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$2.54M 0.91%
+125,200
New +$2.55M
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.52M 0.9%
+83,773
New +$2.62M
1
2 3 4 5

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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.