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CLIP
Colter Lewis Investment Partners Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.9M
(+23%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
135
New
38
Increased
36
Reduced
11
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 2 |
STUB
StubHub Holdings
STUB
|
+$7.11M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$2.29M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
American Express
AXP
|
+$3.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| – | – |
-1,178
| Closed | -$360K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| – | – |
-104,326
| Closed | -$1.25M |
|
128
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| – | – |
-110,104
| Closed | -$1.39M |
|
129
Rockwell Automation
ROK
$51.2B
| – | – |
-728
| Closed | -$283K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-6,811
| Closed | -$1.3M |
|
131
Sherwin-Williams
SHW
$81.1B
| – | – |
-648
| Closed | -$210K |
|
132
Stryker
SYK
$127B
| – | – |
-619
| Closed | -$218K |
|
133
Walmart Inc
WMT
$913B
| – | – |
-3,058
| Closed | -$341K |
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-12,510
| Closed | -$1.94M |
|
135
Zoetis
ZTS
$31.6B
| – | – |
-1,632
| Closed | -$205K |
|
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