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
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$738K
3
+$459K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$417K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$397K

Top Sells

1
+$229K
2
+$218K
3
+$204K
4
AAPL icon
Apple
AAPL
+$174K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$113K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$293B
$1M 0.48%
3,397
+4
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.49T
$997K 0.47%
5,657
+74
VTV icon
53
Vanguard Value ETF
VTV
$149B
$989K 0.47%
5,597
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$2.98B
$948K 0.45%
23,872
+4
JPM icon
55
JPMorgan Chase
JPM
$864B
$946K 0.45%
3,263
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$937K 0.44%
28,377
+7,079
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$936K 0.44%
21,988
+42
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$3.05B
$856K 0.41%
17,405
+9
TSLA icon
59
Tesla
TSLA
$1.44T
$855K 0.41%
2,692
AVGO icon
60
Broadcom
AVGO
$1.68T
$809K 0.38%
2,934
+402
CSCO icon
61
Cisco
CSCO
$280B
$790K 0.38%
11,389
IYR icon
62
iShares US Real Estate ETF
IYR
$3.73B
$772K 0.37%
8,144
+15
IDV icon
63
iShares International Select Dividend ETF
IDV
$6.17B
$771K 0.37%
22,341
+119
WFC icon
64
Wells Fargo
WFC
$272B
$764K 0.36%
9,537
MCD icon
65
McDonald's
MCD
$217B
$731K 0.35%
2,503
-79
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$10.2B
$727K 0.35%
5,544
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
$697K 0.33%
16,833
+686
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.52B
$683K 0.32%
70,072
+376
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$682K 0.32%
3,616
+4
PRK icon
70
Park National Corp
PRK
$2.54B
$672K 0.32%
4,020
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$668K 0.32%
6,110
+3
VPU icon
72
Vanguard Utilities ETF
VPU
$7.86B
$666K 0.32%
3,772
+3
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$659K 0.31%
4,008
ORCL icon
74
Oracle
ORCL
$669B
$658K 0.31%
3,009
VXF icon
75
Vanguard Extended Market ETF
VXF
$24.4B
$653K 0.31%
3,388
+11
1 2
3
4 5