CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$979K
2
+$326K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

1
+$358K
2
+$225K
3
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
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
$392B
$664K 0.29%
1,106
PRK icon
77
Park National Corp
PRK
$2.99B
$653K 0.29%
4,020
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$646K 0.28%
969
-5
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.91B
$646K 0.28%
9,651
+127
ONEY icon
80
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$843M
$646K 0.28%
5,705
+44
POWR
81
iShares U.S. Power Infrastructure ETF
POWR
$112M
$627K 0.28%
25,000
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.41B
$622K 0.27%
65,460
-4,612
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$619K 0.27%
33,949
+90
PG icon
84
Procter & Gamble
PG
$369B
$590K 0.26%
3,837
OR icon
85
OR Royalties Inc
OR
$8.3B
$589K 0.26%
14,700
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.97B
$563K 0.25%
9,061
-498
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$539K 0.24%
1,072
-150
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$534K 0.24%
895
+1
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$528K 0.23%
6,224
EFA icon
90
iShares MSCI EAFE ETF
EFA
$72.9B
$526K 0.23%
5,639
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$85.1B
$525K 0.23%
19,219
-420
HD icon
92
Home Depot
HD
$361B
$524K 0.23%
1,292
+4
META icon
93
Meta Platforms (Facebook)
META
$1.65T
$523K 0.23%
712
IBB icon
94
iShares Biotechnology ETF
IBB
$8.39B
$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
$3.22B
$509K 0.22%
11,446
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$509K 0.22%
3,610
+4
EPD icon
98
Enterprise Products Partners
EPD
$80.5B
$500K 0.22%
15,980
MOTI icon
99
VanEck Morningstar International Moat ETF
MOTI
$193M
$495K 0.22%
13,341
-641
NEE icon
100
NextEra Energy
NEE
$190B
$490K 0.22%
6,490
-414
2 3
4
5 6