CP

Creekside Partners Portfolio holdings

AUM $211M
This Quarter Return
+7.86%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$121K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.23%
Holding
169
New
7
Increased
70
Reduced
42
Closed
4

Top Buys

1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$680K
2
AVGO icon
Broadcom
AVGO
$373K
3
MDT icon
Medtronic
MDT
$355K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$293K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$273K

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$744K
2
GLD icon
SPDR Gold Trust
GLD
$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$385K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$275K

Sector Composition

1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$2.94B
$864K 0.45%
18,393
-5,425
-23% -$255K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$845K 0.44%
21,919
+57
+0.3% +$2.2K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.76B
$824K 0.43%
8,091
+21
+0.3% +$2.14K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$787K 0.41%
1,492
-163
-10% -$86K
MCD icon
55
McDonald's
MCD
$224B
$786K 0.41%
2,582
– –
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$785K 0.41%
11,823
+15
+0.1% +$996
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$776K 0.4%
17,366
-2,522
-13% -$113K
IBM icon
58
IBM
IBM
$227B
$748K 0.39%
3,384
+6
+0.2% +$1.33K
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.77B
$735K 0.38%
24,315
+88
+0.4% +$2.66K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$735K 0.38%
3,852
+163
+4% +$31.1K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$732K 0.38%
24,885
+1,742
+8% +$51.2K
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.47B
$714K 0.37%
70,969
+10,381
+17% +$104K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$712K 0.37%
6,083
+9
+0.1% +$1.05K
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$9.87B
$711K 0.37%
5,544
-3,000
-35% -$385K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$701K 0.36%
4,183
+188
+5% +$31.5K
JPM icon
66
JPMorgan Chase
JPM
$829B
$688K 0.36%
3,263
-23
-0.7% -$4.85K
PRK icon
67
Park National Corp
PRK
$2.76B
$675K 0.35%
4,020
-51
-1% -$8.57K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$672K 0.35%
20,810
+134
+0.6% +$4.32K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$670K 0.35%
6,069
-3,779
-38% -$417K
PG icon
70
Procter & Gamble
PG
$368B
$664K 0.34%
3,831
-34
-0.9% -$5.89K
VPU icon
71
Vanguard Utilities ETF
VPU
$7.27B
$655K 0.34%
3,761
+2
+0.1% +$348
CSCO icon
72
Cisco
CSCO
$274B
$646K 0.33%
12,139
-847
-7% -$45.1K
ONEY icon
73
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$645K 0.33%
5,754
+47
+0.8% +$5.27K
TSLA icon
74
Tesla
TSLA
$1.08T
$629K 0.33%
2,406
– –
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$624K 0.32%
8,493
+18
+0.2% +$1.32K
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3
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