We are live on ! Find out more
CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.1M
Cap. Flow
+$11.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.53M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.53M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$2.54M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.4M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 14.29%
2 Technology 9.33%
3 Communication Services 4.46%
4 Financials 3.35%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$43.7M 15.18%
77,849
+6,402
+9% +$3.78M
CVX icon
2
Chevron
CVX
$388B
$30.3M 10.53%
181,321
-9,439
-5% -$1.48M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$19.5M 6.78%
246,056
+94,327
+62% +$7.53M
AAPL icon
4
Apple
AAPL
$4.89T
$18.1M 6.29%
81,640
-12,214
-13% -$2.83M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.5M 4.69%
230,736
-18,720
-8% -$1.14M
CIVI
6
DELISTED
Civitas Resources
CIVI
$9.36M 3.25%
268,151
+28,039
+12% +$1.24M
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$7.87M 2.73%
229,879
+12,222
+6% +$457K
ECHO
8
EchoStar
ECHO
$25.5B
$7.48M 2.59%
292,251
+5,591
+2% +$152K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.46M 2.59%
14,007
+2,030
+17% +$987K
KSPY
10
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$117M
$5.68M 1.97%
224,007
+180,899
+420% +$4.66M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.62M 1.95%
125,955
-1,220
-1% -$54.2K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.53M 1.57%
172,023
+39,665
+30% +$1.04M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.32M 1.5%
102,787
+7,873
+8% +$328K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.08M 1.42%
10,862
+18
+0.2% +$7.34K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.69M 1.28%
61,685
-4,770
-7% -$307K
CAOS icon
16
Alpha Architect Tail Risk ETF
CAOS
$711M
$3.6M 1.25%
40,937
+8,288
+25% +$728K
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.52M 1.22%
118,805
+21,191
+22% +$616K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$3.46M 1.2%
57,260
+1,514
+3% +$96.7K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.12M 1.08%
87,581
-42,253
-33% -$1.53M
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.89M 1%
93,741
+40,041
+75% +$1.32M
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.82M 0.98%
115,076
+4,709
+4% +$120K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.75M 0.95%
14,462
-496
-3% -$108K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.67M 0.93%
85,641
+2,445
+3% +$75.5K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.66M 0.92%
86,999
+3,226
+4% +$99.7K
RSBA
25
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.4M
$2.58M 0.89%
+124,948
New +$2.53M
1
2 3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

CLG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CLG LLC held 129 positions worth $288M, up 2.9% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLG LLC deployed $11.1M of net new capital in Q1 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • CLG LLC's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q1 2025, an estimated $7.53M increase.
  • CLG LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $2.83M.
  • CLG LLC fully exited Return Stacked U.S. Stocks & Futures Yield ETF in Q1 2025, selling an estimated $2.54M.
  • CLG LLC's ten largest holdings make up 57% of its $288M portfolio in Q1 2025.
  • CLG LLC opened 12 new positions and closed 9 in Q1 2025.
  • CLG LLC's portfolio value rose 2.9% quarter-over-quarter to $288M.

Based on CLG LLC's 13F filing for Q1 2025, filed 21 Apr 2025.