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
FILL icon
76
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$620K 0.32%
25,000
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.9B
$609K 0.31%
3,347
+11
+0.3% +$2K
PEP icon
78
PepsiCo
PEP
$204B
$607K 0.31%
3,572
+8
+0.2% +$1.36K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$584K 0.3%
6,904
– –
HD icon
80
Home Depot
HD
$405B
$574K 0.3%
1,416
-9
-0.6% -$3.65K
VHT icon
81
Vanguard Health Care ETF
VHT
$15.6B
$566K 0.29%
2,004
-18
-0.9% -$5.08K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$562K 0.29%
1,222
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$552K 0.29%
1,132
+5
+0.4% +$2.44K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$545K 0.28%
949
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
$539K 0.28%
3,702
+2
+0.1% +$291
WFC icon
86
Wells Fargo
WFC
$263B
$539K 0.28%
9,537
– –
ORCL icon
87
Oracle
ORCL
$635B
$513K 0.27%
3,009
– –
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$507K 0.26%
9,529
+2
+0% +$106
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$506K 0.26%
888
+2
+0.2% +$1.14K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$503K 0.26%
6,013
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$491K 0.25%
6,842
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$485K 0.25%
2,902
+1
+0% +$167
ETHO icon
93
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$481K 0.25%
8,030
-37
-0.5% -$2.22K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$480K 0.25%
5,467
+221
+4% +$19.4K
DE icon
95
Deere & Co
DE
$129B
$467K 0.24%
1,119
-11
-1% -$4.59K
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$465K 0.24%
15,980
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$465K 0.24%
6,064
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.8B
$453K 0.23%
2,716
+5
+0.2% +$834
SBUX icon
99
Starbucks
SBUX
$100B
$448K 0.23%
4,598
+6
+0.1% +$585
WSM icon
100
Williams-Sonoma
WSM
$23.1B
$443K 0.23%
2,860
+1,430
+100% +$222K
2 3
4
5 6