CP

Creekside Partners Portfolio holdings

AUM $211M
This Quarter Return
+7.86%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$121K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.23%
Holding
169
New
7
Increased
70
Reduced
42
Closed
4

Top Buys

1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$680K
2
AVGO icon
Broadcom
AVGO
$373K
3
MDT icon
Medtronic
MDT
$355K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$293K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$273K

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$744K
2
GLD icon
SPDR Gold Trust
GLD
$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$385K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$275K

Sector Composition

1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.94M 1%
15,970
-77
-0.5% -$9.35K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.91M 0.99%
10,637
-636
-6% -$114K
SMOT icon
28
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$1.9M 0.98%
54,284
+7,419
+16% +$260K
DLY
29
DoubleLine Yield Opportunities Fund
DLY
$752M
$1.88M 0.97%
113,219
+623
+0.6% +$10.3K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.79M 0.93%
9,622
+37
+0.4% +$6.89K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.74M 0.9%
13,561
+794
+6% +$102K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$1.69M 0.88%
14,152
+137
+1% +$16.4K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.58M 0.82%
17,316
+28
+0.2% +$2.56K
IOO icon
34
iShares Global 100 ETF
IOO
$7.01B
$1.33M 0.69%
13,441
-7,500
-36% -$744K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.32M 0.68%
16,362
+110
+0.7% +$8.84K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$1.31M 0.68%
8,086
-34
-0.4% -$5.51K
CVX icon
37
Chevron
CVX
$324B
$1.31M 0.68%
8,894
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.29M 0.67%
20,712
+51
+0.2% +$3.18K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$1.28M 0.66%
19,801
+4
+0% +$259
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.26M 0.65%
33,724
-1,184
-3% -$44.2K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.23M 0.64%
24,461
-544
-2% -$27.4K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.14M 0.59%
15,218
+114
+0.8% +$8.56K
CAT icon
43
Caterpillar
CAT
$196B
$1.08M 0.56%
2,774
+4
+0.1% +$1.56K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.07M 0.55%
21,826
-583
-3% -$28.5K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$975K 0.5%
5,583
+11
+0.2% +$1.92K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$952K 0.49%
11,789
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$910K 0.47%
5,487
+25
+0.5% +$4.15K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
$893K 0.46%
23,863
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$872K 0.45%
10,982
+267
+2% +$21.2K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$867K 0.45%
11,607
+3,653
+46% +$273K
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