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
LMT icon
51
Lockheed Martin
LMT
$123B
$610K 0.57%
+1,009
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$608K 0.57%
1,268
-205
MDT icon
53
Medtronic
MDT
$96B
$597K 0.56%
+6,836
BLK icon
54
Blackrock
BLK
$164B
$577K 0.54%
+600
TXN icon
55
Texas Instruments
TXN
$282B
$574K 0.54%
2,957
+1,239
CVX icon
56
Chevron
CVX
$360B
$568K 0.53%
+2,746
KO icon
57
Coca-Cola
KO
$342B
$568K 0.53%
+7,367
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$566K 0.53%
+9,975
WEC icon
59
WEC Energy
WEC
$36.5B
$561K 0.53%
4,846
VUG icon
60
Vanguard Growth ETF
VUG
$231B
$558K 0.52%
+7,662
ETHA
61
iShares Ethereum Trust ETF
ETHA
$6.1B
$541K 0.51%
34,195
+6,991
VPU icon
62
Vanguard Utilities ETF
VPU
$8.56B
$535K 0.5%
2,700
AMZN icon
63
Amazon
AMZN
$2.93T
$534K 0.5%
2,564
+621
AMP icon
64
Ameriprise Financial
AMP
$40B
$528K 0.5%
1,188
GSEW icon
65
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$507K 0.48%
+5,984
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$151B
$503K 0.47%
6,528
+1
LLY icon
67
Eli Lilly
LLY
$977B
$494K 0.46%
537
+288
RSG icon
68
Republic Services
RSG
$62.3B
$486K 0.46%
+2,217
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$463K 0.44%
5,053
+2,618
COF icon
70
Capital One
COF
$118B
$454K 0.43%
+2,490
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$436K 0.41%
+12,845
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$232B
$436K 0.41%
+6,805
SHEL icon
73
Shell
SHEL
$233B
$412K 0.39%
4,427
TPL icon
74
Texas Pacific Land
TPL
$27.5B
$410K 0.39%
864
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$408K 0.38%
+7,209
1 2
3
4 5