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
PG icon
51
Procter & Gamble
PG
$380B
$382K 0.44%
+2,668
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$369K 0.43%
+1,857
MCD icon
53
McDonald's
MCD
$237B
$360K 0.42%
+1,178
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
$349K 0.4%
+5,200
NEE icon
55
NextEra Energy
NEE
$198B
$344K 0.4%
+4,288
INTU icon
56
Intuit
INTU
$106B
$343K 0.4%
+518
WMT icon
57
Walmart Inc
WMT
$1T
$341K 0.39%
+3,058
NMFC icon
58
New Mountain Finance
NMFC
$808M
$337K 0.39%
+36,563
SHEL icon
59
Shell
SHEL
$232B
$325K 0.38%
+4,427
VPLS icon
60
Vanguard Core Plus Bond ETF
VPLS
$1.21B
$319K 0.37%
+4,088
IWM icon
61
iShares Russell 2000 ETF
IWM
$75.7B
$319K 0.37%
+1,294
DGX icon
62
Quest Diagnostics
DGX
$22.9B
$304K 0.35%
+1,751
TXN icon
63
Texas Instruments
TXN
$194B
$298K 0.34%
+1,718
IAU icon
64
iShares Gold Trust
IAU
$82.8B
$296K 0.34%
+3,645
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$288K 0.33%
+1,408
ROK icon
66
Rockwell Automation
ROK
$45.2B
$283K 0.33%
+728
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.79T
$283K 0.33%
+904
JEF icon
68
Jefferies Financial Group
JEF
$10.5B
$281K 0.32%
+4,532
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$43.5B
$280K 0.32%
+3,550
PFE icon
70
Pfizer
PFE
$154B
$273K 0.32%
+10,954
JMBS icon
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$272K 0.31%
+5,946
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$269K 0.31%
+3,358
ICE icon
73
Intercontinental Exchange
ICE
$91.1B
$269K 0.31%
+1,658
LLY icon
74
Eli Lilly
LLY
$971B
$268K 0.31%
+249
AVB icon
75
AvalonBay Communities
AVB
$25.2B
$263K 0.3%
+1,438
1 2
3
4