CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$327K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
PSTG icon
Pure Storage
PSTG
+$246K

Top Sells

1
+$368K
2
+$225K
3
+$216K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$215K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.4B
$12.5M 5.5%
536,403
+10,876
AAPL icon
2
Apple
AAPL
$4.23T
$9.61M 4.23%
37,722
+399
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$19B
$8.32M 3.67%
298,224
-5,156
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.7B
$7.86M 3.46%
26,770
+15
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.2B
$7.83M 3.45%
304,699
+6,613
VB icon
6
Vanguard Small-Cap ETF
VB
$68.7B
$7.15M 3.15%
28,119
-71
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$100B
$6.99M 3.08%
32,373
-482
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.9M 3.04%
115,115
-1,676
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.91M 2.6%
28,324
+171
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.7B
$4.88M 2.15%
185,258
+277
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.34M 1.91%
146,357
+3,802
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.87M 1.71%
115,988
+112
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.84M 1.69%
32,021
-168
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3.68M 1.62%
51,556
+582
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$563B
$3.58M 1.58%
10,902
-253
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.38M 1.49%
62,357
+662
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$3.32M 1.46%
115,364
+822
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.3M 1.45%
43,006
+118
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$3.11M 1.37%
24,731
+23
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34B
$3.05M 1.34%
33,387
+181
MSFT icon
21
Microsoft
MSFT
$3.64T
$3.05M 1.34%
5,889
-56
GLD icon
22
SPDR Gold Trust
GLD
$141B
$2.98M 1.31%
8,391
+48
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.86M 1.26%
28,880
-555
NVDA icon
24
NVIDIA
NVDA
$4.41T
$2.76M 1.22%
14,795
-446
CHI
25
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$2.58M 1.13%
238,679
-34,132
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