CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$744K
3
+$732K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$606K
5
INTU icon
Intuit
INTU
+$483K

Top Sells

1
+$468K
2
+$398K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$279K

Sector Composition

1 Technology 9.01%
2 Financials 3.25%
3 Consumer Discretionary 2.24%
4 Communication Services 1.37%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$350M
$2.34M 0.99%
64,603
-237
CHI
27
Calamos Convertible Opportunities and Income Fund
CHI
$911M
$2.28M 0.96%
217,819
-20,860
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.21M 0.93%
7,310
+15
AMZN icon
29
Amazon
AMZN
$2.24T
$2.07M 0.88%
8,977
-742
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.99M 0.84%
10,408
+16
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.97M 0.83%
13,693
-135
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$1.87M 0.79%
19,019
+11
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$5.42B
$1.84M 0.78%
52,216
+11,031
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.71T
$1.76M 0.75%
5,639
-17
IOO icon
35
iShares Global 100 ETF
IOO
$8B
$1.7M 0.72%
13,441
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$1.7M 0.72%
8,215
+22
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$138B
$1.64M 0.69%
21,703
-4,281
CAT icon
38
Caterpillar
CAT
$350B
$1.6M 0.67%
2,785
+2
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.57M 0.66%
16,659
+14
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.5M 0.63%
33,075
+81
VOO icon
41
Vanguard S&P 500 ETF
VOO
$855B
$1.39M 0.59%
2,221
+23
BND icon
42
Vanguard Total Bond Market
BND
$151B
$1.38M 0.58%
18,618
-372
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.37M 0.58%
46,587
+2,221
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.36M 0.58%
46,010
+170
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.36M 0.57%
20,605
+57
CVX icon
46
Chevron
CVX
$375B
$1.34M 0.57%
8,813
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.32M 0.56%
27,277
-82
CSCO icon
48
Cisco
CSCO
$314B
$1.25M 0.53%
16,194
+28
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.21M 0.51%
13,486
-23
TSLA icon
50
Tesla
TSLA
$1.51T
$1.21M 0.51%
2,682
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