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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$396K 0.37%
640
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$387K 0.36%
+3,381
CVS icon
78
CVS Health
CVS
$116B
$363K 0.34%
+5,058
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$52.3B
$356K 0.34%
1,857
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$356K 0.33%
5,200
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.6T
$356K 0.33%
1,240
-422
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$351K 0.33%
3,196
DGX icon
83
Quest Diagnostics
DGX
$21.8B
$343K 0.32%
1,751
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.64T
$329K 0.31%
1,144
+240
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$319K 0.3%
3,818
+1,170
VPLS icon
86
Vanguard Core Plus Bond ETF
VPLS
$1.47B
$317K 0.3%
4,088
SBUX icon
87
Starbucks
SBUX
$113B
$307K 0.29%
+3,430
NMFC icon
88
New Mountain Finance
NMFC
$760M
$303K 0.29%
39,103
+2,540
ADP icon
89
Automatic Data Processing
ADP
$88.5B
$303K 0.28%
+1,478
COIN icon
90
Coinbase
COIN
$49.4B
$292K 0.27%
+1,673
XOM icon
91
Exxon Mobil
XOM
$603B
$291K 0.27%
1,714
+50
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$78.4B
$288K 0.27%
1,946
+315
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.46B
$287K 0.27%
1,408
PFE icon
94
Pfizer
PFE
$148B
$286K 0.27%
10,195
-759
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$270K 0.25%
5,946
WMB icon
96
Williams Companies
WMB
$87.4B
$267K 0.25%
3,675
+325
PREF icon
97
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$264K 0.25%
+14,054
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$258K 0.24%
3,366
+8
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
$241K 0.23%
677
AVB icon
100
AvalonBay Communities
AVB
$25.9B
$237K 0.22%
1,438
2 3
4
5 6