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CP
Creekside Partners Portfolio holdings
AUM
$276M
Turnover
9.14%
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$33.3M
(+14%)
Cap. Flow
+$5.4M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
197
New
14
Increased
83
Reduced
26
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$493K |
| 2 |
DoubleLine Yield Opportunities Fund
DLY
|
+$483K |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$459K |
| 4 |
Annaly Capital Management
NLY
|
+$448K |
| 5 |
Intel
INTC
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class A
CWEN.A
|
+$392K |
| 2 |
Apple
AAPL
|
+$324K |
| 3 |
ExxonMobil
XOM
|
+$242K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$230K |
| 5 |
Intuit
INTU
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.23% |
| 2 | Technology | 8.3% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$67.5B
| $14.6M | 5.3% |
528,203
+4,444
| +0.8% | +$120K |
2024 Q2
8 quarters
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $11.5M | 4.18% |
319,422
+3,497
| +1% | +$116K |
2024 Q2
8 quarters
|
|
|
3
Apple
AAPL
$4.95T
| $10.4M | 3.77% |
35,966
-1,131
| -3% | -$324K |
2024 Q2
8 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.6M | 3.47% |
134,444
-274
| -0.2% | -$19.1K |
2024 Q2
8 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.8B
| $9.23M | 3.34% |
318,600
+2,476
| +0.8% | +$69.3K |
2024 Q2
8 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.93M | 3.23% |
110,797
+21
| +0% | +$1.63K |
2024 Q2
8 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.64M | 3.13% |
28,515
+289
| +1% | +$82.8K |
2024 Q2
8 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.36M | 2.67% |
31,119
+68
| +0.2% | +$15.6K |
2024 Q2
8 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $7.12M | 2.58% |
29,291
+66
| +0.2% | +$15.4K |
2024 Q2
8 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.67M | 2.41% |
180,813
+1,052
| +0.6% | +$36.2K |
2024 Q2
8 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $5.69M | 2.06% |
67,974
+2,084
| +3% | +$170K |
2024 Q2
8 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.97M | 1.8% |
13,432
-605
| -4% | -$216K |
2024 Q2
8 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.95M | 1.79% |
168,291
+326
| +0.2% | +$9.31K |
2024 Q2
8 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.57M | 1.66% |
126,036
+1,640
| +1% | +$58.6K |
2024 Q2
8 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.19M | 1.52% |
70,169
+523
| +0.8% | +$30.7K |
2024 Q2
8 quarters
|
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $3.94M | 1.43% |
123,044
+796
| +0.7% | +$26.5K |
2024 Q2
8 quarters
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $3.81M | 1.38% |
31,684
+121
| +0.4% | +$14.6K |
2024 Q2
8 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.52M | 1.28% |
42,843
+378
| +0.9% | +$31.7K |
2024 Q2
8 quarters
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.49M | 1.26% |
24,488
-29
| -0.1% | -$3.97K |
2024 Q2
8 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $3.29M | 1.19% |
8,938
-156
| -2% | -$64.6K |
2024 Q2
8 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37B
| $3.2M | 1.16% |
33,208
+186
| +0.6% | +$17.8K |
2024 Q2
8 quarters
|
|
22
Calamos Convertible Opportunities and Income Fund
CHI
$903M
| $3.2M | 1.16% |
237,856
+8,666
| +4% | +$107K |
2024 Q2
8 quarters
|
|
23
Caterpillar
CAT
$333B
| $2.97M | 1.07% |
2,786
| – | – |
2024 Q2
8 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$81.8B
| $2.96M | 1.07% |
18,862
+19
| +0.1% | +$2.9K |
2024 Q2
8 quarters
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.94M | 1.06% |
28,247
+145
| +0.5% | +$14.7K |
2024 Q2
8 quarters
|
|
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Creekside Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Creekside Partners held 197 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Creekside Partners's Q2 2026 filing shows 14 new, 83 increased, 26 reduced and 4 closed positions. Its largest new stake was Clearway Energy Class C: 12,729 shares worth $435K. The largest sale was Clearway Energy Class A, an estimated $392K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Creekside Partners's largest Q2 2026 buy was Clearway Energy Class C: 12,729 shares worth $435K.
- Creekside Partners added most to DoubleLine Yield Opportunities Fund in Q2 2026, an estimated $483K increase.
- Creekside Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $324K.
- Creekside Partners fully exited Clearway Energy Class A in Q2 2026, selling an estimated $392K.
- Creekside Partners's ten largest holdings make up 34% of its $276M portfolio in Q2 2026.
- Creekside Partners opened 14 new positions and closed 4 in Q2 2026.
- Creekside Partners's portfolio value rose 14% quarter-over-quarter to $276M.
Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.