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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
+0.59%
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
+$6.42M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.79%
Holding
186
New
5
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
NLY icon
Annaly Capital Management
NLY
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$617K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
3
BAC icon
Bank of America
BAC
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

Rank Sector Weight
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
CSCO icon
51
Cisco
CSCO
$441B
$1.2M 0.49%
15,444
-750
-5% -$58.7K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.48%
14,769
+31
+0.2% +$2.47K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.28B
$1.16M 0.48%
27,217
+4,740
+21% +$199K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.12M 0.46%
29,363
– –
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.08M 0.45%
19,784
-498
-2% -$28.6K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.07M 0.44%
23,376
– –
VTV icon
57
Vanguard Value ETF
VTV
$186B
$1.06M 0.43%
5,381
-227
-4% -$45.5K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.05M 0.43%
22,517
-136
-0.6% -$6.58K
NLY icon
59
Annaly Capital Management
NLY
$16.9B
$947K 0.39%
+44,784
New +$1.02M
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$675M
$935K 0.39%
67,168
-2,796
-4% -$40.6K
JPM icon
61
JPMorgan Chase
JPM
$907B
$933K 0.38%
3,171
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$906K 0.37%
3,157
-30
-0.9% -$9.43K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$881K 0.36%
28,710
+6,877
+31% +$209K
AVGO icon
64
Broadcom
AVGO
$1.76T
$880K 0.36%
2,845
-102
-3% -$33.6K
IBM icon
65
IBM
IBM
$200B
$826K 0.34%
3,410
+5
+0.1% +$1.35K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.1B
$804K 0.33%
5,544
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.83B
$773K 0.32%
8,177
+9
+0.1% +$874
WFC icon
68
Wells Fargo
WFC
$265B
$759K 0.31%
9,537
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$753K 0.31%
8,216
+218
+3% +$19.9K
VPU
70
Vanguard Utilities ETF
VPU
$8.64B
$749K 0.31%
3,779
+2
+0.1% +$389
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$742K 0.31%
4,027
+6
+0.1% +$1.12K
MCD icon
72
McDonald's
MCD
$190B
$738K 0.3%
2,374
-129
-5% -$41.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$736K 0.3%
5,920
+1
+0% +$127
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$720K 0.3%
3,534
-91
-3% -$19K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$703K 0.29%
3,418
+11
+0.3% +$2.35K
1 2
3
4 5

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W
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SWM
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VG
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IFO
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GPC
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QHA
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HBS
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Creekside Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Creekside Partners held 186 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Creekside Partners opened 5 new positions and exited 3, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2026 buy was Annaly Capital Management: 44,784 shares worth $947K.
  • Creekside Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.37M increase.
  • Creekside Partners's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $617K.
  • Creekside Partners fully exited Bank of America in Q1 2026, selling an estimated $256K.
  • Creekside Partners's ten largest holdings make up 34% of its $243M portfolio in Q1 2026.
  • Creekside Partners opened 5 new positions and closed 3 in Q1 2026.
  • Creekside Partners's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.