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CP

Creekside Partners Portfolio holdings

AUM $276M
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
Cap. Flow
+$5.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.08%
Holding
197
New
14
Increased
83
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$493K
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$483K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$459K
4
NLY icon
Annaly Capital Management
NLY
+$448K
5
INTC icon
Intel
INTC
+$404K

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$392K
2
AAPL icon
Apple
AAPL
+$324K
3
XOM icon
ExxonMobil
XOM
+$242K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$230K
5
INTU icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$14.6M 5.3%
528,203
+4,444
+0.8% +$120K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.5M 4.18%
319,422
+3,497
+1% +$116K
AAPL icon
3
Apple
AAPL
$4.67T
$10.4M 3.77%
35,966
-1,131
-3% -$324K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.58M 3.47%
134,444
-274
-0.2% -$19.1K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$9.23M 3.34%
318,600
+2,476
+0.8% +$69.3K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.93M 3.23%
110,797
+21
+0% +$1.63K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.64M 3.13%
28,515
+289
+1% +$82.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.36M 2.67%
31,119
+68
+0.2% +$15.6K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.12M 2.58%
29,291
+66
+0.2% +$15.4K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$6.67M 2.41%
180,813
+1,052
+0.6% +$36.2K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.69M 2.06%
67,974
+2,084
+3% +$170K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.97M 1.8%
13,432
-605
-4% -$216K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.95M 1.79%
168,291
+326
+0.2% +$9.31K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.57M 1.66%
126,036
+1,640
+1% +$58.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.19M 1.52%
70,169
+523
+0.8% +$30.7K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.94M 1.43%
123,044
+796
+0.7% +$26.5K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.81M 1.38%
31,684
+121
+0.4% +$14.6K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.52M 1.28%
42,843
+378
+0.9% +$31.7K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.49M 1.26%
24,488
-29
-0.1% -$3.97K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$3.29M 1.19%
8,938
-156
-2% -$64.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.1B
$3.2M 1.16%
33,208
+186
+0.6% +$17.8K
CHI
22
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3.2M 1.16%
237,856
+8,666
+4% +$107K
CAT icon
23
Caterpillar
CAT
$374B
$2.97M 1.07%
2,786
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$81.5B
$2.96M 1.07%
18,862
+19
+0.1% +$2.9K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.94M 1.06%
28,247
+145
+0.5% +$14.7K
1
2 3 4 5

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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.