CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$327K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
PSTG icon
Pure Storage
PSTG
+$246K

Top Sells

1
+$368K
2
+$225K
3
+$216K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$215K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.14M 0.5%
13,509
+370
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.14M 0.5%
13,021
-181
CSCO icon
53
Cisco
CSCO
$304B
$1.11M 0.49%
16,166
+4,777
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
$1.1M 0.48%
20,254
+24
VTV icon
55
Vanguard Value ETF
VTV
$152B
$1.04M 0.46%
5,601
+4
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.03M 0.45%
28,443
+66
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1M 0.44%
21,988
JPM icon
58
JPMorgan Chase
JPM
$838B
$1M 0.44%
3,171
-92
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$2.74B
$981K 0.43%
23,372
-500
AVGO icon
60
Broadcom
AVGO
$1.8T
$976K 0.43%
2,957
+23
IBM icon
61
IBM
IBM
$282B
$960K 0.42%
3,401
+4
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$3.12B
$920K 0.41%
17,414
+9
ORCL icon
63
Oracle
ORCL
$573B
$846K 0.37%
3,009
IDV icon
64
iShares International Select Dividend ETF
IDV
$6.42B
$819K 0.36%
22,396
+55
WFC icon
65
Wells Fargo
WFC
$271B
$799K 0.35%
9,537
IYR icon
66
iShares US Real Estate ETF
IYR
$4.13B
$793K 0.35%
8,164
+20
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.81T
$776K 0.34%
3,186
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$10.4B
$764K 0.34%
5,544
MCD icon
69
McDonald's
MCD
$214B
$761K 0.34%
2,503
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$722K 0.32%
3,620
+4
VPU icon
71
Vanguard Utilities ETF
VPU
$7.91B
$715K 0.31%
3,774
+2
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$712K 0.31%
16,903
+70
VXF icon
73
Vanguard Extended Market ETF
VXF
$24.6B
$711K 0.31%
3,397
+9
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$703K 0.31%
5,914
-196
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$700K 0.31%
4,012
+4
1 2
3
4 5