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CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.27M
Cap. Flow
+$6.42M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.79%
Holding
186
New
5
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
NLY icon
Annaly Capital Management
NLY
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$617K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
3
BAC icon
Bank of America
BAC
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 2.83%
3 Consumer Discretionary 2.26%
4 Industrials 1.51%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$13M 5.34%
523,759
-24,251
-4% -$617K
AAPL icon
2
Apple
AAPL
$4.89T
$9.41M 3.88%
37,097
-722
-2% -$188K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.19M 3.78%
315,925
-3,759
-1% -$113K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.63M 3.55%
134,718
+16,950
+14% +$1.12M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.95M 3.27%
110,776
+2,960
+3% +$220K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$7.93M 3.27%
316,124
+5,810
+2% +$152K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$7.39M 3.04%
28,226
+319
+1% +$86.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.68M 2.75%
31,051
-1,186
-4% -$264K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.35M 2.61%
29,225
+707
+2% +$158K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.57M 2.29%
179,761
+4,173
+2% +$133K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.95M 2.04%
65,890
+4,100
+7% +$318K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.5M 1.85%
14,037
+4,089
+41% +$1.37M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.31M 1.77%
167,965
-2,406
-1% -$64.5K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.1M 1.69%
124,396
+159
+0.1% +$5.43K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$3.91M 1.61%
9,094
+648
+8% +$290K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.9M 1.61%
122,248
+5,789
+5% +$186K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.77M 1.55%
31,563
-490
-2% -$59.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.76M 1.55%
69,646
+6,457
+10% +$362K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.33M 1.37%
42,465
-1,079
-2% -$87.7K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.97M 1.22%
24,517
-181
-0.7% -$23.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$2.93M 1.21%
33,022
-558
-2% -$51.2K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.72M 1.12%
28,102
+577
+2% +$59.8K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$2.61M 1.07%
18,843
+2,073
+12% +$298K
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.46M 1.01%
229,190
+11,371
+5% +$128K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$2.37M 0.97%
13,576
-1,219
-8% -$224K
1
2 3 4 5

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SWM
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Creekside Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Creekside Partners held 186 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Creekside Partners opened 5 new positions and exited 3, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2026 buy was Annaly Capital Management: 44,784 shares worth $947K.
  • Creekside Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.37M increase.
  • Creekside Partners's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $617K.
  • Creekside Partners fully exited Bank of America in Q1 2026, selling an estimated $256K.
  • Creekside Partners's ten largest holdings make up 34% of its $243M portfolio in Q1 2026.
  • Creekside Partners opened 5 new positions and closed 3 in Q1 2026.
  • Creekside Partners's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.