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CLIP
Colter Lewis Investment Partners Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.9M
(+23%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
135
New
38
Increased
36
Reduced
11
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 2 |
STUB
StubHub Holdings
STUB
|
+$7.11M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$2.29M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
American Express
AXP
|
+$3.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.02M | 0.96% |
33,217
+12,332
| +59% | +$374K |
|
|
27
iShares Core S&P 500 ETF
IVV
$888B
| $999K | 0.94% |
1,529
-8,799
| -85% | -$6.01M |
|
28
Vanguard Value ETF
VTV
$187B
| $996K | 0.94% |
5,074
+89
| +2% | +$17.8K |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $989K | 0.93% |
6,530
| – | – |
|
30
PepsiCo
PEP
$189B
| $978K | 0.92% |
6,300
-1,169
| -16% | -$182K |
|
31
Johnson & Johnson
JNJ
$621B
| $891K | 0.84% |
+3,647
| New | +$849K |
|
32
Invesco QQQ Trust
QQQ
$477B
| $877K | 0.82% |
1,519
-429
| -22% | -$261K |
|
|
MRSH
33
Marsh
MRSH
$87.5B
| $854K | 0.8% |
+4,924
| New | +$885K |
|
34
Amgen
AMGN
$195B
| $841K | 0.79% |
+2,390
| New | +$852K |
|
35
Chubb
CB
$138B
| $829K | 0.78% |
+2,535
| New | +$813K |
|
36
Cisco
CSCO
$470B
| $828K | 0.78% |
+10,670
| New | +$835K |
|
37
Colgate-Palmolive
CL
$74.6B
| $773K | 0.73% |
9,072
| – | – |
|
38
Accenture
ACN
$84.8B
| $762K | 0.72% |
+3,841
| New | +$895K |
|
39
Novartis
NVS
$293B
| $754K | 0.71% |
+4,933
| New | +$756K |
|
40
Union Pacific
UNP
$172B
| $743K | 0.7% |
3,063
+2,085
| +213% | +$511K |
|
41
Vanguard Extended Market ETF
VXF
$30.7B
| $738K | 0.69% |
3,584
| – | – |
|
42
iShares Bitcoin Trust
IBIT
$45.6B
| $729K | 0.69% |
18,974
+6,231
| +49% | +$270K |
|
43
NextEra Energy
NEE
$184B
| $709K | 0.67% |
7,635
+3,347
| +78% | +$298K |
|
44
iShares Gold Trust
IAU
$62.1B
| $701K | 0.66% |
7,946
+4,301
| +118% | +$395K |
|
45
Linde
LIN
$242B
| $700K | 0.66% |
+1,411
| New | +$666K |
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $696K | 0.65% |
1,067
-6,475
| -86% | -$4.4M |
|
47
RTX Corp
RTX
$264B
| $694K | 0.65% |
3,600
+2,373
| +193% | +$472K |
|
48
Home Depot
HD
$336B
| $664K | 0.62% |
2,019
+1,323
| +190% | +$482K |
|
49
Cameco
CCJ
$39.3B
| $643K | 0.61% |
5,923
| – | – |
|
50
Costco
COST
$411B
| $639K | 0.6% |
641
-52
| -8% | -$50.7K |
|
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