CLIP

Colter Lewis Investment Partners Portfolio holdings

AUM $86.5M
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
$86.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.01M
3
+$5.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 6.51%
3 Consumer Staples 3.61%
4 Consumer Discretionary 2.84%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$225B
$8.87M 10.26%
+23,970
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$7.07M 8.18%
+10,328
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$5.16M 5.96%
+7,542
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.15B
$3.87M 4.48%
+83,221
VOO icon
5
Vanguard S&P 500 ETF
VOO
$864B
$3.44M 3.98%
+5,486
VT icon
6
Vanguard Total World Stock ETF
VT
$64.8B
$2.44M 2.82%
+17,302
AAPL icon
7
Apple
AAPL
$4.03T
$2.25M 2.61%
+8,289
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.21M 2.55%
+24,667
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.2M 2.55%
+10,014
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$588B
$1.99M 2.3%
+5,941
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.94M 2.24%
+12,510
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$1.9M 2.2%
+12,789
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.78M 2.06%
+35,205
AMLP icon
14
Alerian MLP ETF
AMLP
$11.7B
$1.59M 1.84%
+33,835
TSLA icon
15
Tesla
TSLA
$1.57T
$1.4M 1.62%
+3,122
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$1.39M 1.6%
+110,104
JPM icon
17
JPMorgan Chase
JPM
$818B
$1.35M 1.57%
+4,201
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.3M 1.51%
+6,811
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$1.25M 1.45%
+104,326
VGT icon
20
Vanguard Information Technology ETF
VGT
$113B
$1.21M 1.4%
+1,601
QQQ icon
21
Invesco QQQ Trust
QQQ
$403B
$1.2M 1.38%
+1,948
MSFT icon
22
Microsoft
MSFT
$2.97T
$1.16M 1.34%
+2,400
PEP icon
23
PepsiCo
PEP
$231B
$1.08M 1.25%
+7,469
VTV icon
24
Vanguard Value ETF
VTV
$171B
$952K 1.1%
+4,985
DVY icon
25
iShares Select Dividend ETF
DVY
$22.8B
$922K 1.07%
+6,530
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