CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

1
+$617K
2
+$264K
3
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

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
$508B
$1.2M 0.49%
15,444
-750
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.17M 0.48%
14,769
+31
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.51B
$1.16M 0.48%
27,217
+4,740
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.12M 0.46%
29,363
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
$1.08M 0.45%
19,784
-498
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$3.43B
$1.07M 0.44%
23,376
VTV icon
57
Vanguard Value ETF
VTV
$179B
$1.06M 0.43%
5,381
-227
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.05M 0.43%
22,517
-136
NLY icon
59
Annaly Capital Management
NLY
$15.5B
$947K 0.39%
+44,784
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$676M
$935K 0.39%
67,168
-2,796
JPM icon
61
JPMorgan Chase
JPM
$809B
$933K 0.38%
3,171
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.31T
$906K 0.37%
3,157
-30
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$94.6B
$881K 0.36%
28,710
+6,877
AVGO icon
64
Broadcom
AVGO
$2.3T
$880K 0.36%
2,845
-102
IBM icon
65
IBM
IBM
$290B
$826K 0.34%
3,410
+5
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$12.5B
$804K 0.33%
5,544
IYR icon
67
iShares US Real Estate ETF
IYR
$4.81B
$773K 0.32%
8,177
+9
WFC icon
68
Wells Fargo
WFC
$241B
$759K 0.31%
9,537
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$753K 0.31%
8,216
+218
VPU icon
70
Vanguard Utilities ETF
VPU
$8.48B
$749K 0.31%
3,779
+2
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$742K 0.31%
4,027
+6
MCD icon
72
McDonald's
MCD
$195B
$738K 0.3%
2,374
-129
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$104B
$736K 0.3%
5,920
+1
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$720K 0.3%
3,534
-91
VXF icon
75
Vanguard Extended Market ETF
VXF
$29.8B
$703K 0.29%
3,418
+11
1 2
3
4 5