CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

1
+$617K
2
+$264K
3
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

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
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.36M 0.97%
67,161
+2,558
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.13M 0.88%
7,035
-275
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.11M 0.87%
19,019
MSFT icon
29
Microsoft
MSFT
$3.16T
$2.11M 0.87%
5,687
-118
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$2.05M 0.84%
10,676
+268
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.03M 0.84%
13,698
+5
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$6.62B
$1.98M 0.81%
57,509
+5,293
CAT icon
33
Caterpillar
CAT
$427B
$1.97M 0.81%
2,786
+1
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$151B
$1.93M 0.79%
24,974
+3,271
AMZN icon
35
Amazon
AMZN
$2.68T
$1.87M 0.77%
8,977
CVX icon
36
Chevron
CVX
$381B
$1.82M 0.75%
8,813
JNJ icon
37
Johnson & Johnson
JNJ
$539B
$1.8M 0.74%
7,363
-852
TSLA icon
38
Tesla
TSLA
$1.59T
$1.74M 0.72%
4,682
+2,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$1.63M 0.67%
5,665
+26
IOO icon
40
iShares Global 100 ETF
IOO
$8.93B
$1.63M 0.67%
13,441
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$1.62M 0.67%
33,075
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.55M 0.64%
16,672
+13
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.52M 0.63%
52,867
+6,280
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.39M 0.57%
45,698
-312
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.39M 0.57%
20,633
+28
BND icon
46
Vanguard Total Bond Market
BND
$152B
$1.37M 0.57%
18,658
+40
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.32M 0.54%
28,828
+2,787
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.31M 0.54%
27,204
-73
VOO icon
49
Vanguard S&P 500 ETF
VOO
$975B
$1.31M 0.54%
2,184
-37
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.3M 0.54%
13,811
+325
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