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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$622K 0.3%
9,524
+125
ONEY icon
77
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$876M
$613K 0.29%
5,661
+48
PG icon
78
Procter & Gamble
PG
$345B
$611K 0.29%
3,837
QQQ icon
79
Invesco QQQ Trust
QQQ
$395B
$610K 0.29%
1,106
-2
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$603K 0.29%
33,859
+7,036
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$676B
$602K 0.29%
974
+30
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$594K 0.28%
1,222
POWR
83
iShares U.S. Power Infrastructure ETF
POWR
$83.2M
$593K 0.28%
25,000
FEZ icon
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$571K 0.27%
9,559
+23
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.5T
$565K 0.27%
3,186
+283
DE icon
86
Deere & Co
DE
$129B
$537K 0.26%
1,057
-72
META icon
87
Meta Platforms (Facebook)
META
$1.57T
$526K 0.25%
712
+40
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$523K 0.25%
6,224
+98
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71B
$520K 0.25%
19,639
+7,919
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$506K 0.24%
894
+2
EFA icon
91
iShares MSCI EAFE ETF
EFA
$69.2B
$504K 0.24%
5,639
+60
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$498K 0.24%
6,842
EPD icon
93
Enterprise Products Partners
EPD
$67.8B
$496K 0.24%
15,980
IBB icon
94
iShares Biotechnology ETF
IBB
$6.53B
$486K 0.23%
3,845
VHT icon
95
Vanguard Health Care ETF
VHT
$16.7B
$486K 0.23%
1,958
-15
MOTI icon
96
VanEck Morningstar International Moat ETF
MOTI
$197M
$485K 0.23%
13,982
+2,015
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$481K 0.23%
11,446
+25
NEE icon
98
NextEra Energy
NEE
$178B
$479K 0.23%
6,904
HD icon
99
Home Depot
HD
$372B
$472K 0.22%
1,288
-137
WSM icon
100
Williams-Sonoma
WSM
$23.4B
$467K 0.22%
2,860
2 3
4
5 6