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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$94.1B
$1.02M 0.96%
33,217
+12,332
IVV icon
27
iShares Core S&P 500 ETF
IVV
$845B
$999K 0.94%
1,529
-8,799
VTV icon
28
Vanguard Value ETF
VTV
$178B
$996K 0.94%
5,074
+89
DVY icon
29
iShares Select Dividend ETF
DVY
$22.7B
$989K 0.93%
6,530
PEP icon
30
PepsiCo
PEP
$197B
$978K 0.92%
6,300
-1,169
JNJ icon
31
Johnson & Johnson
JNJ
$547B
$891K 0.84%
+3,647
QQQ icon
32
Invesco QQQ Trust
QQQ
$492B
$877K 0.82%
1,519
-429
MRSH
33
Marsh
MRSH
$76.8B
$854K 0.8%
+4,924
AMGN icon
34
Amgen
AMGN
$181B
$841K 0.79%
+2,390
CB icon
35
Chubb
CB
$121B
$829K 0.78%
+2,535
CSCO icon
36
Cisco
CSCO
$469B
$828K 0.78%
+10,670
CL icon
37
Colgate-Palmolive
CL
$72.5B
$773K 0.73%
9,072
ACN icon
38
Accenture
ACN
$111B
$762K 0.72%
+3,841
NVS icon
39
Novartis
NVS
$288B
$754K 0.71%
+4,933
UNP icon
40
Union Pacific
UNP
$155B
$743K 0.7%
3,063
+2,085
VXF icon
41
Vanguard Extended Market ETF
VXF
$29.6B
$738K 0.69%
3,584
IBIT icon
42
iShares Bitcoin Trust
IBIT
$59.2B
$729K 0.69%
18,974
+6,231
NEE icon
43
NextEra Energy
NEE
$180B
$709K 0.67%
7,635
+3,347
IAU icon
44
iShares Gold Trust
IAU
$71.2B
$701K 0.66%
7,946
+4,301
LIN icon
45
Linde
LIN
$230B
$700K 0.66%
+1,411
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$696K 0.65%
1,067
-6,475
RTX icon
47
RTX Corp
RTX
$241B
$694K 0.65%
3,600
+2,373
HD icon
48
Home Depot
HD
$320B
$664K 0.62%
2,019
+1,323
CCJ icon
49
Cameco
CCJ
$48.7B
$643K 0.61%
5,923
COST icon
50
Costco
COST
$421B
$639K 0.6%
641
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