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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
PRK icon
76
Park National Corp
PRK
$3.44B
$609K 0.32%
4,020
– –
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$603K 0.32%
9,399
-1,953
-17% -$125K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$582K 0.3%
3,377
+11
+0.3% +$2.08K
EPD icon
79
Enterprise Products Partners
EPD
$82.7B
$546K 0.29%
15,980
– –
DE icon
80
Deere & Co
DE
$166B
$530K 0.28%
1,129
+10
+0.9% +$4.68K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$528K 0.28%
944
+4
+0.4% +$2.35K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.3B
$522K 0.27%
1,973
-14
-0.7% -$3.73K
HD icon
83
Home Depot
HD
$338B
$522K 0.27%
1,425
+5
+0.4% +$1.95K
QQQ icon
84
Invesco QQQ Trust
QQQ
$446B
$519K 0.27%
1,108
-19
-2% -$9.65K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$519K 0.27%
9,536
+3
+0% +$160
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$511K 0.27%
6,842
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.51B
$492K 0.26%
3,845
+2
+0.1% +$271
NEE icon
88
NextEra Energy
NEE
$186B
$489K 0.26%
6,904
– –
PEP icon
89
PepsiCo
PEP
$191B
$482K 0.25%
3,216
-186
-5% -$27.7K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$479K 0.25%
10,262
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$477K 0.25%
6,126
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$476K 0.25%
892
+2
+0.2% +$1.14K
SBUX icon
93
Starbucks
SBUX
$119B
$472K 0.25%
4,811
+206
+4% +$21.3K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$472K 0.25%
26,823
+295
+1% +$5.24K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.6B
$456K 0.24%
5,579
-489
-8% -$39.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4T
$454K 0.24%
2,903
+1
+0% +$183
WSM icon
97
Williams-Sonoma
WSM
$27.2B
$452K 0.24%
2,860
– –
AVGO icon
98
Broadcom
AVGO
$1.8T
$424K 0.22%
2,532
+29
+1% +$6.14K
ORCL icon
99
Oracle
ORCL
$346B
$421K 0.22%
3,009
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$419K 0.22%
3,085
+9
+0.3% +$1.21K
2 3
4
5 6

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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.