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CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
+$1.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
2
BAC icon
Bank of America
BAC
+$204K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$152K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.91M 1%
7,598
+10
+0.1% +$2.77K
DLY
27
DoubleLine Yield Opportunities Fund
DLY
$680M
$1.86M 0.97%
115,358
+658
+0.6% +$10.6K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.83M 0.96%
9,593
+66
+0.7% +$14.3K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.79M 0.94%
10,360
+19
+0.2% +$3.38K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.74M 0.91%
13,454
-74
-0.5% -$9.69K
NVDA icon
31
NVIDIA
NVDA
$4.92T
$1.66M 0.87%
15,337
-709
-4% -$89.9K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$1.64M 0.86%
14,153
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.56M 0.81%
16,621
-442
-3% -$40.7K
CVX icon
34
Chevron
CVX
$378B
$1.47M 0.77%
8,813
-81
-0.9% -$12.7K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$152B
$1.41M 0.74%
22,642
-2,042
-8% -$126K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$1.39M 0.73%
28,396
+1,365
+5% +$66.8K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.39M 0.73%
18,862
-1,337
-7% -$97K
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$1.35M 0.71%
8,144
+29
+0.4% +$4.54K
IOO icon
39
iShares Global 100 ETF
IOO
$8.6B
$1.29M 0.68%
13,441
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.26M 0.66%
47,402
-1,864
-4% -$50K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.19M 0.63%
20,474
+32
+0.2% +$1.99K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.19M 0.62%
32,979
– –
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.14M 0.6%
16,696
+2,988
+22% +$225K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.58%
13,949
+3,724
+36% +$292K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.04M 0.54%
26,404
– –
VTV icon
46
Vanguard Value ETF
VTV
$185B
$967K 0.51%
5,597
+9
+0.2% +$1.57K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$973B
$953K 0.5%
1,854
+243
+15% +$131K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$930K 0.49%
32,232
+1,259
+4% +$36.4K
CAT icon
49
Caterpillar
CAT
$398B
$916K 0.48%
2,778
+2
+0.1% +$712
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$910K 0.48%
20,205
-1,033
-5% -$50.6K
1
2
3 4 5

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SWM
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VG
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IFO
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Creekside Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Creekside Partners held 167 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Creekside Partners opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2025 buy was Invesco High Yield Equity Dividend Achievers ETF: 14,998 shares worth $322K.
  • Creekside Partners added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $428K increase.
  • Creekside Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $326K.
  • Creekside Partners fully exited Bank of America in Q1 2025, selling an estimated $204K.
  • Creekside Partners's ten largest holdings make up 35% of its $191M portfolio in Q1 2025.
  • Creekside Partners opened 3 new positions and closed 2 in Q1 2025.
  • Creekside Partners's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Creekside Partners's 13F filing for Q1 2025, filed 7 May 2025.