CP

Creekside Partners Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Sector Composition

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
$2.87B
$894K 0.47%
23,868
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$887K 0.46%
12,035
+15
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$863K 0.45%
5,583
+54
IBM icon
54
IBM
IBM
$262B
$844K 0.44%
3,393
+5
MCD icon
55
McDonald's
MCD
$220B
$807K 0.42%
2,582
JPM icon
56
JPMorgan Chase
JPM
$810B
$800K 0.42%
3,263
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$787K 0.41%
21,946
-442
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$3.07B
$784K 0.41%
17,396
+12
IYR icon
59
iShares US Real Estate ETF
IYR
$3.76B
$778K 0.41%
8,129
+12
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$10.1B
$714K 0.37%
5,544
CSCO icon
61
Cisco
CSCO
$277B
$703K 0.37%
11,389
-750
TSLA icon
62
Tesla
TSLA
$1.46T
$698K 0.37%
2,692
+286
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.92B
$689K 0.36%
22,222
-1,301
WFC icon
64
Wells Fargo
WFC
$262B
$685K 0.36%
9,537
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$676K 0.35%
16,147
+58
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.47B
$668K 0.35%
69,696
-1,670
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$665K 0.35%
3,612
+5
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$656K 0.34%
21,298
PG icon
69
Procter & Gamble
PG
$354B
$654K 0.34%
3,837
+6
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$651K 0.34%
1,222
VPU icon
71
Vanguard Utilities ETF
VPU
$8.04B
$644K 0.34%
3,769
+2
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$643K 0.34%
4,008
-179
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$639K 0.33%
6,107
+3
FILL icon
74
iShares MSCI Global Energy Producers ETF
FILL
$78.9M
$622K 0.33%
25,000
ONEY icon
75
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$613K 0.32%
5,613
-185
1 2
3
4 5