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CP

Creekside Partners Portfolio holdings

AUM $276M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$33.3M
Cap. Flow
+$5.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.08%
Holding
197
New
14
Increased
83
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$493K
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$483K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$459K
4
NLY icon
Annaly Capital Management
NLY
+$448K
5
INTC icon
Intel
INTC
+$404K

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$392K
2
AAPL icon
Apple
AAPL
+$324K
3
XOM icon
ExxonMobil
XOM
+$242K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$230K
5
INTU icon
Intuit
INTU
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.23%
2 Technology 8.3%
3 Financials 3%
4 Consumer Discretionary 2.18%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$160B
$1.36M 0.49%
18,590
-68
-0.4% -$4.99K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.48%
27,264
+60
+0.2% +$2.89K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.31M 0.47%
28,828
– –
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.3M 0.47%
19,807
+23
+0.1% +$1.41K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.44%
15,453
+684
+5% +$54.1K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$1.17M 0.42%
5,381
– –
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.17M 0.42%
29,479
+116
+0.4% +$4.69K
AVGO icon
58
Broadcom
AVGO
$1.7T
$1.17M 0.42%
3,092
+247
+9% +$99K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.74B
$1.13M 0.41%
27,358
+141
+0.5% +$6.18K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$1.12M 0.4%
3,158
+1
+0% +$357
MU icon
61
Micron Technology
MU
$1.15T
$1.1M 0.4%
957
– –
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.08M 0.39%
23,380
+4
+0% +$187
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.06M 0.38%
22,004
-513
-2% -$25.4K
JPM icon
64
JPMorgan Chase
JPM
$953B
$1.04M 0.38%
3,171
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.37%
1,395
+310
+29% +$213K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.01M 0.37%
14,501
+5,127
+55% +$349K
IBM icon
67
IBM
IBM
$221B
$960K 0.35%
3,414
+4
+0.1% +$1.01K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$112B
$932K 0.34%
29,395
+685
+2% +$21.7K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$885K 0.32%
5,416
-128
-2% -$19.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$878K 0.32%
5,923
+3
+0.1% +$412
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.3B
$842K 0.3%
3,418
– –
IYR icon
72
iShares US Real Estate ETF
IYR
$4.44B
$838K 0.3%
8,192
+15
+0.2% +$1.52K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$797K 0.29%
4,032
+5
+0.1% +$967
WFC icon
74
Wells Fargo
WFC
$272B
$788K 0.29%
9,537
– –
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$776K 0.28%
3,538
+4
+0.1% +$863
1 2
3
4 5

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Creekside Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Creekside Partners held 197 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Creekside Partners's Q2 2026 filing shows 14 new, 83 increased, 26 reduced and 4 closed positions. Its largest new stake was Clearway Energy Class C: 12,729 shares worth $435K. The largest sale was Clearway Energy Class A, an estimated $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Creekside Partners's largest Q2 2026 buy was Clearway Energy Class C: 12,729 shares worth $435K.
  • Creekside Partners added most to DoubleLine Yield Opportunities Fund in Q2 2026, an estimated $483K increase.
  • Creekside Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $324K.
  • Creekside Partners fully exited Clearway Energy Class A in Q2 2026, selling an estimated $392K.
  • Creekside Partners's ten largest holdings make up 34% of its $276M portfolio in Q2 2026.
  • Creekside Partners opened 14 new positions and closed 4 in Q2 2026.
  • Creekside Partners's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.