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
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$2.34M 1.03%
64,840
-449
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.17M 0.96%
7,295
-284
AMZN icon
28
Amazon
AMZN
$2.51T
$2.13M 0.94%
9,719
+34
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.97M 0.87%
10,392
+17
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.95M 0.86%
13,828
-57
VT icon
31
Vanguard Total World Stock ETF
VT
$57.1B
$1.92M 0.84%
13,905
-249
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$111B
$1.91M 0.84%
25,984
+1,900
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$1.84M 0.81%
19,008
+307
IOO icon
34
iShares Global 100 ETF
IOO
$7.99B
$1.61M 0.71%
13,441
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.58M 0.7%
16,645
+12
DLY
36
DoubleLine Yield Opportunities Fund
DLY
$708M
$1.53M 0.68%
101,784
-14,275
JNJ icon
37
Johnson & Johnson
JNJ
$495B
$1.52M 0.67%
8,193
+27
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$4.05B
$1.43M 0.63%
41,185
+28,729
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.42M 0.62%
32,994
BND icon
40
Vanguard Total Bond Market
BND
$142B
$1.41M 0.62%
18,990
+64
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.81T
$1.37M 0.61%
5,656
-1
CVX icon
42
Chevron
CVX
$300B
$1.37M 0.6%
8,813
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.35M 0.6%
27,359
-1,164
VOO icon
44
Vanguard S&P 500 ETF
VOO
$800B
$1.35M 0.59%
2,198
+72
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.34M 0.59%
20,548
+38
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.33M 0.59%
45,840
+155
CAT icon
47
Caterpillar
CAT
$273B
$1.33M 0.59%
2,783
+2
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.32M 0.58%
44,366
+6,040
TSLA icon
49
Tesla
TSLA
$1.43T
$1.19M 0.53%
2,682
-10
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.17M 0.52%
14,670
-663
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