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CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
+$1.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
2
BAC icon
Bank of America
BAC
+$204K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$152K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.04B
$894K 0.47%
23,868
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$887K 0.46%
12,035
+15
+0.1% +$1.08K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$863K 0.45%
5,583
+54
+1% +$9.79K
IBM icon
54
IBM
IBM
$202B
$844K 0.44%
3,393
+5
+0.1% +$1.22K
MCD icon
55
McDonald's
MCD
$188B
$807K 0.42%
2,582
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$800K 0.42%
3,263
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$787K 0.41%
21,946
-442
-2% -$15.8K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.65B
$784K 0.41%
17,396
+12
+0.1% +$560
IYR icon
59
iShares US Real Estate ETF
IYR
$4.59B
$778K 0.41%
8,129
+12
+0.1% +$1.14K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.2B
$714K 0.37%
5,544
– –
CSCO icon
61
Cisco
CSCO
$450B
$703K 0.37%
11,389
-750
-6% -$46.2K
TSLA icon
62
Tesla
TSLA
$1.24T
$698K 0.37%
2,692
+286
+12% +$95.3K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.25B
$689K 0.36%
22,222
-1,301
-6% -$38.2K
WFC icon
64
Wells Fargo
WFC
$261B
$685K 0.36%
9,537
– –
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$676K 0.35%
16,147
+58
+0.4% +$2.42K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.36B
$668K 0.35%
69,696
-1,670
-2% -$16.3K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$665K 0.35%
3,612
+5
+0.1% +$936
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$656K 0.34%
21,298
– –
PG icon
69
Procter & Gamble
PG
$343B
$654K 0.34%
3,837
+6
+0.2% +$1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$651K 0.34%
1,222
– –
VPU
71
Vanguard Utilities ETF
VPU
$8.83B
$644K 0.34%
3,769
+2
+0.1% +$338
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$643K 0.34%
4,008
-179
-4% -$29.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$639K 0.33%
6,107
+3
+0% +$339
POWR
74
iShares U.S. Power Infrastructure ETF
POWR
$442M
$622K 0.33%
25,000
– –
ONEY icon
75
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$613K 0.32%
5,613
-185
-3% -$20.4K
1 2
3
4 5

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W
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VG
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IFO
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GPC
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QHA
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HBS
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HCM
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Creekside Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Creekside Partners held 167 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Creekside Partners opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2025 buy was Invesco High Yield Equity Dividend Achievers ETF: 14,998 shares worth $322K.
  • Creekside Partners added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $428K increase.
  • Creekside Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $326K.
  • Creekside Partners fully exited Bank of America in Q1 2025, selling an estimated $204K.
  • Creekside Partners's ten largest holdings make up 35% of its $191M portfolio in Q1 2025.
  • Creekside Partners opened 3 new positions and closed 2 in Q1 2025.
  • Creekside Partners's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Creekside Partners's 13F filing for Q1 2025, filed 7 May 2025.