CLIP

Colter Lewis Investment Partners Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.11M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$6.01M
2
+$4.4M
3
+$3.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Sector Composition

1 Financials 11.32%
2 Technology 7.82%
3 Communication Services 4.85%
4 Healthcare 4.71%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 12.02%
163,009
+159,459
JPIE icon
2
JPMorgan Income ETF
JPIE
$9B
$4.77M 4.49%
103,637
+20,416
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$4.49M 4.23%
7,518
+2,032
STUB
4
StubHub Holdings
STUB
$3.63B
$4.26M 4.01%
+682,657
AXP icon
5
American Express
AXP
$217B
$4.22M 3.97%
13,955
-10,015
MSFT icon
6
Microsoft
MSFT
$3.31T
$2.49M 2.34%
6,729
+4,329
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$2.42M 2.28%
7,540
+1,599
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.4M 2.26%
11,165
+1,151
VT icon
9
Vanguard Total World Stock ETF
VT
$75.3B
$2.4M 2.26%
17,344
+42
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.3M 2.16%
25,387
+720
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$705M
$2.27M 2.13%
+26,249
AAPL icon
12
Apple
AAPL
$4.57T
$2.17M 2.04%
8,542
+253
JPM icon
13
JPMorgan Chase
JPM
$798B
$1.94M 1.82%
6,588
+2,387
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.54M 1.45%
30,501
-4,704
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 1.35%
+2
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$1.35M 1.27%
+11,716
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.32M 1.24%
9,284
-3,505
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.22M 1.15%
22,660
+14,822
TSLA icon
19
Tesla
TSLA
$1.63T
$1.22M 1.15%
3,278
+156
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.21M 1.14%
+5,653
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.2M 1.13%
15,958
+5,426
PSX icon
22
Phillips 66
PSX
$70B
$1.14M 1.08%
+6,277
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
$1.12M 1.05%
12,808
PG icon
24
Procter & Gamble
PG
$335B
$1.11M 1.05%
7,706
+5,038
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.02M 0.96%
5,852
+1,128
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