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CLG LLC
RIA/Wealth
CLG LLC is a RIA/Wealth based in Long Beach, CA led by Elizabeth Ann Carr, reporting $953.8M in AUM as of Q3 2025 with 66% ETF concentration, 57% concentrated in top 10 holdings, and 18% allocation to IVV.
CCOElizabeth Ann Carr
- Portfolio Value
- $357.5M
- Positions
- 132
- Top Holding
- IVV at 18.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CLG LLC's portfolio (56.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $65.1M | 18.20% | +$7.7M Bought | — 97.2K shares | |
ETF ETF | $32.9M | 9.21% | +$8.6M Bought | — 378.5K shares | |
Oil & Gas Integrated Energy | $25.2M | 7.06% | -$2.1M Sold | 0.01% 162.5K shares | |
Consumer Electronics Technology | $19.8M | 5.54% | -$67.5K Sold | 0.00% 77.8K shares | |
Oil & Gas Exploration & Production Energy | $11.9M | 3.32% | +$2.6M Bought | — 365.0K shares | |
ETF ETF | $11.2M | 3.12% | -$2.2M Sold | — 254.3K shares | |
ETF ETF | $10.3M | 2.89% | +$4.5M Bought | — 384.8K shares | |
Communication Equipment Technology | $9.1M | 2.55% | -$14.5M Sold | 0.04% 119.4K shares | |
ETF ETF | $9.0M | 2.53% | +$9.0M Bought | — 118.3K shares | |
ETF ETF | $8.6M | 2.41% | -$2.2M Sold | — 205.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CLG LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-71.19% | |
-61.43% |
Analytics
Portfolio insights and performance metrics for CLG LLC
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