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
CGGR icon
26
Capital Group Growth ETF
CGGR
$20.1B
$886K 1.02%
+19,914
NVDA icon
27
NVIDIA
NVDA
$4.75T
$881K 1.02%
+4,724
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$775K 0.9%
+10,532
VXF icon
29
Vanguard Extended Market ETF
VXF
$26.2B
$749K 0.87%
+3,584
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$740K 0.86%
+1,473
CL icon
31
Colgate-Palmolive
CL
$77.9B
$717K 0.83%
+9,072
IBIT icon
32
iShares Bitcoin Trust
IBIT
$52.5B
$633K 0.73%
+12,743
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$112B
$630K 0.73%
+9,545
ETHA
34
iShares Ethereum Trust ETF
ETHA
$1.2B
$610K 0.71%
+27,204
COST icon
35
Costco
COST
$442B
$598K 0.69%
+693
AMP icon
36
Ameriprise Financial
AMP
$43.7B
$583K 0.67%
+1,188
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$84.6B
$573K 0.66%
+20,885
AVUS icon
38
Avantis US Equity ETF
AVUS
$11.3B
$565K 0.65%
+5,055
CCJ icon
39
Cameco
CCJ
$52.1B
$542K 0.63%
+5,923
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.79T
$522K 0.6%
+1,662
MA icon
41
Mastercard
MA
$454B
$520K 0.6%
+911
WEC icon
42
WEC Energy
WEC
$37.6B
$511K 0.59%
+4,846
LRCX icon
43
Lam Research
LRCX
$312B
$503K 0.58%
+2,932
VPU icon
44
Vanguard Utilities ETF
VPU
$8.76B
$500K 0.58%
+2,700
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$141B
$492K 0.57%
+6,527
AMZN icon
46
Amazon
AMZN
$2.26T
$448K 0.52%
+1,943
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$421K 0.49%
+7,838
IYW icon
48
iShares US Technology ETF
IYW
$20.2B
$411K 0.48%
+2,060
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$389K 0.45%
+3,196
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$387K 0.45%
+640
1
2
3 4