Estatísticas Básicas
Valor do Portfólio $ 401,652,414
Posições Atuais 143
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Clg Llc divulgou 143 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 401,652,414 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Clg Llc são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) , Chevron Corporation (US:CVX) , Apple Inc. (US:AAPL) , and Capital Group Growth ETF (US:CGGR) . As novas posições de Clg Llc incluem Torray Equity Income Fund - First Eagle Global Equity ETF (US:FEGE) , Lockheed Martin Corporation (US:LMT) , Bluerock Private Real Estate Fund (US:BPRE) , Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF (US:CGMU) , and Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF (US:OVLH) .

Clg Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.28 11.96 2.9781 2.9781
0.13 6.06 1.5096 1.5096
0.30 12.88 3.2076 0.8593
0.12 13.23 3.2944 0.8116
0.35 15.36 3.8237 0.7812
0.19 10.39 2.5877 0.6463
0.43 38.19 9.5083 0.5366
0.49 12.94 3.2217 0.4088
0.06 2.85 0.7095 0.3998
0.16 5.81 1.4457 0.2656
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 1.55 0.3863 -2.0751
0.15 22.50 5.6021 -1.2731
0.36 9.62 2.3961 -0.8352
0.10 3.63 0.9043 -0.5473
0.10 6.99 1.7404 -0.5066
0.02 0.64 0.1586 -0.4121
0.01 6.50 1.6190 -0.3217
0.02 1.09 0.2719 -0.3092
0.01 5.11 1.2730 -0.2364
0.12 2.99 0.7432 -0.2287
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-15 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 6.81 71.13 9.31 17.7082 -0.0154
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.43 14.57 38.19 15.95 9.5083 0.5366
CVX / Chevron Corporation 0.15 -9.17 22.50 -10.86 5.6021 -1.2731
AAPL / Apple Inc. 0.08 -1.07 20.92 5.62 5.2086 -0.1866
CGGR / Capital Group Growth ETF 0.35 35.79 15.36 37.51 3.8237 0.7812
SATS / EchoStar Corporation 0.12 1.98 13.23 45.17 3.2944 0.8116
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.49 26.06 12.94 25.30 3.2217 0.4088
CGDV / Capital Group Dividend Value ETF 0.30 43.93 12.88 49.45 3.2076 0.8593
AAAU / Goldman Sachs Physical Gold ETF 0.28 11.96 2.9781 2.9781
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.19 42.69 10.39 45.83 2.5877 0.6463
CIVI / Civitas Resources, Inc. 0.36 -2.67 9.62 -18.87 2.3961 -0.8352
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.10 -17.96 6.99 -15.26 1.7404 -0.5066
BRK.B / Berkshire Hathaway Inc. 0.01 -8.71 6.50 -8.73 1.6190 -0.3217
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.15 24.02 6.31 23.45 1.5703 0.1785
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0.13 6.06 1.5096 1.5096
CGBL / Capital Group Core Balanced ETF 0.16 31.72 5.81 34.03 1.4457 0.2656
MSFT / Microsoft Corporation 0.01 -1.18 5.11 -7.72 1.2730 -0.2364
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.07 8.36 5.05 10.94 1.2571 0.0175
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 -0.26 3.92 1.50 0.9748 -0.0759
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.10 9.16 3.87 14.45 0.9643 0.0425
CGXU / Capital Group International Focus Equity ETF 0.12 8.55 3.69 8.30 0.9195 -0.0095
CGGO / Capital Group Global Growth Equity ETF 0.10 -32.79 3.63 -31.84 0.9043 -0.5473
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.10 8.42 3.56 12.75 0.8873 0.0263
HFGM / Tidal Trust I - Unlimited HFGM Global Macro ETF 0.12 -5.03 3.46 -13.36 0.8610 -0.2261
AMZN / Amazon.com, Inc. 0.01 0.74 3.44 5.91 0.8572 -0.0284
GOOG / Alphabet Inc. 0.01 -0.40 3.35 28.35 0.8332 0.1229
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.07 6.71 3.31 15.46 0.8237 0.0432
NVDA / NVIDIA Corporation 0.02 -4.66 3.21 -4.69 0.8002 -0.1185
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.14 21.83 3.13 21.42 0.7792 0.0770
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.03 -10.38 3.10 -10.14 0.7725 -0.1680
RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF 0.12 -16.64 2.99 -16.34 0.7432 -0.2287
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.06 151.43 2.85 150.79 0.7095 0.3998
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.06 -2.92 2.55 -3.26 0.6348 -0.0830
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.09 11.38 2.37 11.49 0.5895 0.0111
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -12.01 2.15 -9.64 0.5344 -0.1127
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.08 44.65 2.08 43.95 0.5188 0.1246
GOOGL / Alphabet Inc. 0.01 0.17 2.07 28.99 0.5152 0.0781
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.03 2.76 1.99 -1.63 0.4955 -0.0556
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.05 -26.76 1.96 -24.08 0.4870 -0.2146
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.05 10.25 1.68 14.79 0.4195 0.0198
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -84.70 1.55 -82.84 0.3863 -2.0751
XOM / Exxon Mobil Corporation 0.01 0.15 1.46 6.91 0.3623 -0.0085
COST / Costco Wholesale Corporation 0.00 -0.18 1.45 -7.07 0.3600 -0.0637
CGDG / Capital Group Dividend Growers ETF 0.04 47.31 1.38 51.54 0.3441 0.0957
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 21.16 1.35 24.61 0.3356 0.0410
UNP / Union Pacific Corporation 0.01 0.00 1.29 -2.13 0.3206 -0.0378
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.03 18.20 1.22 22.09 0.3030 0.0316
ROK / Rockwell Automation, Inc. 0.00 -0.31 1.14 10.89 0.2840 0.0040
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.02 -39.68 1.09 -48.80 0.2719 -0.3092
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.64 1.07 1.71 0.2673 -0.0201
IBM / International Business Machines Corporation 0.00 0.50 0.96 5.52 0.2382 -0.0088
TSLA / Tesla, Inc. 0.00 -2.10 0.94 -1.05 0.2345 -0.0246
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.02 -5.58 0.94 -5.84 0.2329 -0.0376
JPM / JPMorgan Chase & Co. 0.00 -1.10 0.93 0.98 0.2305 -0.0191
VZ / Verizon Communications Inc. 0.02 -4.27 0.90 -11.37 0.2253 -0.0525
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 3.81 0.87 4.94 0.2170 -0.0092
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.03 -4.54 0.85 -4.58 0.2127 -0.0312
CGGE / Capital Group Global Equity ETF 0.03 78.51 0.81 83.22 0.2014 0.0812
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.02 -22.96 0.79 -19.86 0.1961 -0.0714
META / Meta Platforms, Inc. 0.00 0.97 0.75 -9.37 0.1880 -0.0387
GLD / SPDR Gold Shares 0.00 0.00 0.74 11.54 0.1853 0.0035
ECL / Ecolab Inc. 0.00 0.00 0.74 -4.04 0.1835 -0.0259
BA / The Boeing Company 0.00 21.18 0.72 22.03 0.1794 0.0184
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 -1.10 0.72 2.29 0.1783 -0.0126
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -10.93 0.71 -9.99 0.1775 -0.0381
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -13.35 0.71 -14.34 0.1757 -0.0485
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 3.78 0.70 3.25 0.1742 -0.0104
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 18.65 0.70 20.66 0.1731 0.0162
ABBV / AbbVie Inc. 0.00 -0.37 0.67 -1.61 0.1678 -0.0189
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 196.50 0.67 203.64 0.1665 0.1065
CGIE / Capital Group International Equity ETF 0.02 22.61 0.65 26.71 0.1618 0.0220
CGUS / Capital Group Core Equity ETF 0.02 114.85 0.64 118.71 0.1603 0.0801
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0.02 -61.90 0.64 -69.59 0.1586 -0.4121
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.02 -1.11 0.63 -2.80 0.1559 -0.0193
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 -1.52 0.62 1.64 0.1545 -0.0117
HON / Honeywell International Inc. 0.00 -5.95 0.62 -12.87 0.1535 -0.0392
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.61 24.85 0.1527 0.0189
LRCX / Lam Research Corporation 0.00 0.00 0.61 28.06 0.1512 0.0218
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 0.60 -23.63 0.1490 -0.0644
V / Visa Inc. 0.00 -1.73 0.60 1.01 0.1489 -0.0124
HD / The Home Depot, Inc. 0.00 -3.17 0.59 -17.74 0.1468 -0.0485
JNJ / Johnson & Johnson 0.00 0.07 0.57 11.55 0.1421 0.0029
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.03 1.17 0.57 1.07 0.1417 -0.0118
WMT / Walmart Inc. 0.01 0.20 0.56 8.32 0.1396 -0.0014
UNH / UnitedHealth Group Incorporated 0.00 -8.95 0.54 -13.12 0.1354 -0.0349
RTX / RTX Corporation 0.00 -7.48 0.54 1.50 0.1350 -0.0106
BAR / GraniteShares Gold Trust 0.01 0.00 0.51 11.62 0.1269 0.0025
INTC / Intel Corporation 0.01 -0.15 0.51 9.96 0.1265 0.0005
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.50 -9.60 0.1244 -0.0260
BAC / Bank of America Corporation 0.01 0.09 0.49 6.78 0.1215 -0.0031
AVGO / Broadcom Inc. 0.00 0.07 0.46 4.98 0.1156 -0.0049
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -9.38 0.46 -7.44 0.1147 -0.0206
LMT / Lockheed Martin Corporation 0.00 0.46 0.1137 0.1137
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.02 -14.15 0.44 -15.19 0.1098 -0.0319
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.01 24.97 0.44 26.51 0.1094 0.0147
BPRE / Bluerock Private Real Estate Fund 0.03 0.44 0.1087 0.1087
MO / Altria Group, Inc. 0.01 0.09 0.43 -12.68 0.1082 -0.0273
MU / Micron Technology, Inc. 0.00 -1.50 0.43 68.09 0.1077 0.0376
COR / Cencora, Inc. 0.00 0.08 0.43 8.10 0.1065 -0.0012
ORCL / Oracle Corporation 0.00 -3.34 0.42 -33.07 0.1039 -0.0658
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -9.20 0.40 -10.24 0.1005 -0.0221
AMGN / Amgen Inc. 0.00 -0.97 0.40 14.86 0.1001 0.0047
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 -1.12 0.40 -5.20 0.1001 -0.0152
ABT / Abbott Laboratories 0.00 -3.78 0.38 -10.05 0.0937 -0.0202
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 54.85 0.36 57.46 0.0895 0.0271
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.36 0.0885 0.0885
QQQ / Invesco QQQ Trust, Series 1 0.00 13.31 0.35 16.16 0.0859 0.0048
KO / The Coca-Cola Company 0.00 0.33 0.34 5.86 0.0855 -0.0030
GD / General Dynamics Corporation 0.00 0.00 0.34 -1.44 0.0854 -0.0092
DIS / The Walt Disney Company 0.00 -10.09 0.33 -10.60 0.0820 -0.0184
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.21 0.33 3.14 0.0819 -0.0048
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -19.43 0.33 -20.34 0.0810 -0.0303
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 0.03 0.32 0.31 0.0794 -0.0072
T / AT&T Inc. 0.01 -20.39 0.32 -30.11 0.0793 -0.0446
NOC / Northrop Grumman Corporation 0.00 -9.34 0.30 -15.08 0.0758 -0.0219
WM / Waste Management, Inc. 0.00 0.08 0.27 -0.73 0.0682 -0.0067
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.01 7.85 0.27 9.64 0.0681 0.0001
IBIT / iShares Bitcoin Trust ETF 0.01 1.02 0.27 -22.92 0.0671 -0.0281
LLY / Eli Lilly and Company 0.00 -18.09 0.27 15.58 0.0667 0.0035
FDX / FedEx Corporation 0.00 0.26 0.0659 0.0659
QCOM / QUALCOMM Incorporated 0.00 -4.81 0.26 -1.86 0.0658 -0.0077
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF 0.01 0.26 0.0651 0.0651
MA / Mastercard Incorporated 0.00 0.00 0.26 0.39 0.0646 -0.0058
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 78.78 0.26 -8.54 0.0640 -0.0127
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.00 2.03 0.25 1.64 0.0618 -0.0047
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.15 0.24 0.42 0.0591 -0.0054
GE / General Electric Company 0.00 1.60 0.23 4.00 0.0584 -0.0030
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.23 0.0582 0.0582
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.01 0.23 0.0562 0.0562
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 0.23 0.22 2.83 0.0543 -0.0036
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -6.18 0.22 -6.44 0.0543 -0.0093
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.00 0.22 0.0535 0.0535
TFX / Teleflex Incorporated 0.00 0.00 0.21 -0.48 0.0522 -0.0051
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0521 0.0521
PG / The Procter & Gamble Company 0.00 0.35 0.21 -6.76 0.0518 -0.0087
ALL / The Allstate Corporation 0.00 0.00 0.21 -3.27 0.0517 -0.0066
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0516 0.0516
WBD / Warner Bros. Discovery, Inc. 0.01 0.21 0.0512 0.0512
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.71 0.20 -0.49 0.0509 -0.0050
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -31.88 0.20 -48.07 0.0504 -0.0559
NAC / Nuveen California Quality Municipal Income Fund 0.01 0.17 0.0414 0.0414
FTCA / Putnam ETF Trust - Putnam Franklin Calif Municipal Income ETF 0.02 0.12 0.0309 0.0309
FTMU / Putnam ETF Trust - Putnam Franklin Municipal Income ETF 0.01 0.09 0.0220 0.0220
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.00 -100.00 0.00 0.0000
KSPY / KraneShares Trust - KraneShares Hedgeye Hedged Equity Index ETF 0.00 -100.00 0.00 0.0000
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.00 -100.00 0.00 0.0000