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
QQQ icon
76
Invesco QQQ Trust
QQQ
$407B
$664K 0.29%
1,106
PRK icon
77
Park National Corp
PRK
$2.49B
$653K 0.29%
4,020
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$698B
$646K 0.28%
969
-5
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$646K 0.28%
9,651
+127
ONEY icon
80
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
$646K 0.28%
5,705
+44
POWR
81
iShares U.S. Power Infrastructure ETF
POWR
$77.6M
$627K 0.28%
25,000
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.51B
$622K 0.27%
65,460
-4,612
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$619K 0.27%
33,949
+90
PG icon
84
Procter & Gamble
PG
$341B
$590K 0.26%
3,837
OR icon
85
OR Royalties Inc
OR
$6.4B
$589K 0.26%
14,700
FEZ icon
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$563K 0.25%
9,061
-498
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$539K 0.24%
1,072
-150
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$534K 0.24%
895
+1
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$528K 0.23%
6,224
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.5B
$526K 0.23%
5,639
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70.6B
$525K 0.23%
19,219
-420
HD icon
92
Home Depot
HD
$352B
$524K 0.23%
1,292
+4
META icon
93
Meta Platforms (Facebook)
META
$1.63T
$523K 0.23%
712
IBB icon
94
iShares Biotechnology ETF
IBB
$8.6B
$522K 0.23%
3,614
-231
VHT icon
95
Vanguard Health Care ETF
VHT
$17.3B
$510K 0.22%
1,963
+5
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$509K 0.22%
11,446
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$509K 0.22%
1,805
+2
EPD icon
98
Enterprise Products Partners
EPD
$69.2B
$500K 0.22%
15,980
MOTI icon
99
VanEck Morningstar International Moat ETF
MOTI
$198M
$495K 0.22%
13,341
-641
NEE icon
100
NextEra Energy
NEE
$176B
$490K 0.22%
6,490
-414
2 3
4
5 6