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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$488K 0.22%
6,642
-200
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.7B
$484K 0.21%
2,736
+5
VUG icon
103
Vanguard Growth ETF
VUG
$202B
$477K 0.21%
994
+1
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$466K 0.21%
7,110
WSM icon
105
Williams-Sonoma
WSM
$21.3B
$460K 0.2%
2,352
-508
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$458K 0.2%
5,131
DE icon
107
Deere & Co
DE
$127B
$456K 0.2%
998
-59
ABBV icon
108
AbbVie
ABBV
$397B
$453K 0.2%
1,957
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$444K 0.2%
4,852
+6
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$443K 0.2%
1,507
+2
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.96B
$435K 0.19%
6,381
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$435K 0.19%
3,105
+10
PEP icon
113
PepsiCo
PEP
$203B
$421K 0.19%
2,997
-97
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$413K 0.18%
8,152
+33
VFH icon
115
Vanguard Financials ETF
VFH
$12.9B
$412K 0.18%
3,138
ETHO icon
116
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$404K 0.18%
6,342
SBUX icon
117
Starbucks
SBUX
$96.9B
$402K 0.18%
4,752
+8
LIN icon
118
Linde
LIN
$191B
$399K 0.18%
841
PGX icon
119
Invesco Preferred ETF
PGX
$3.9B
$399K 0.18%
34,434
+66
IHI icon
120
iShares US Medical Devices ETF
IHI
$4.26B
$382K 0.17%
6,360
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$379K 0.17%
12,173
-1,500
MDT icon
122
Medtronic
MDT
$131B
$375K 0.17%
3,941
VGT icon
123
Vanguard Information Technology ETF
VGT
$114B
$373K 0.16%
500
-30
TXN icon
124
Texas Instruments
TXN
$159B
$370K 0.16%
2,014
USB icon
125
US Bancorp
USB
$77.2B
$368K 0.16%
7,614
3 4
5
6 7