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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.18M 0.5%
14,738
+68
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$919M
$1.12M 0.48%
20,282
+28
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.11M 0.47%
26,041
-1
VTV icon
54
Vanguard Value ETF
VTV
$169B
$1.07M 0.45%
5,608
+7
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.95B
$1.06M 0.45%
29,363
+920
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.03M 0.44%
22,653
+665
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$3.11B
$1.03M 0.43%
23,376
+4
JPM icon
58
JPMorgan Chase
JPM
$810B
$1.02M 0.43%
3,171
AVGO icon
59
Broadcom
AVGO
$1.49T
$1.02M 0.43%
2,947
-10
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$704M
$1.02M 0.43%
69,964
-31,820
IBM icon
61
IBM
IBM
$229B
$1.01M 0.43%
3,405
+4
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.65T
$1M 0.42%
3,187
+1
WFC icon
63
Wells Fargo
WFC
$256B
$889K 0.38%
9,537
IDV icon
64
iShares International Select Dividend ETF
IDV
$7.92B
$887K 0.37%
22,477
+81
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$11.6B
$783K 0.33%
5,544
IYR icon
66
iShares US Real Estate ETF
IYR
$4.21B
$767K 0.32%
8,168
+4
MCD icon
67
McDonald's
MCD
$236B
$765K 0.32%
2,503
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.43B
$744K 0.31%
83,548
+18,088
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$742K 0.31%
3,625
+5
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$731K 0.31%
+7,998
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$720K 0.3%
39,519
+5,570
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$713K 0.3%
4,021
+9
VXF icon
73
Vanguard Extended Market ETF
VXF
$25.9B
$713K 0.3%
3,407
+10
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$711K 0.3%
5,919
+5
VPU icon
75
Vanguard Utilities ETF
VPU
$8.69B
$699K 0.3%
3,777
+3
1 2
3
4 5