CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

1
+$617K
2
+$264K
3
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

1 Technology 7.64%
2 Financials 2.83%
3 Consumer Discretionary 2.26%
4 Industrials 1.51%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.4B
$534K 0.22%
62,662
-20,886
OR icon
102
OR Royalties Inc
OR
$6.62B
$521K 0.21%
13,700
-1,000
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$13.8B
$520K 0.21%
2,745
+3
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.03T
$514K 0.21%
1,072
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$487K 0.2%
7,114
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$486K 0.2%
6,642
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$128B
$481K 0.2%
3,618
+5
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$467K 0.19%
4,865
+5
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21B
$456K 0.19%
3,126
+10
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.72B
$451K 0.19%
26,351
+13,164
PEP icon
111
PepsiCo
PEP
$195B
$427K 0.18%
2,752
-111
SBUX icon
112
Starbucks
SBUX
$109B
$427K 0.18%
4,766
+7
HD icon
113
Home Depot
HD
$312B
$427K 0.18%
1,297
VUG icon
114
Vanguard Growth ETF
VUG
$229B
$424K 0.17%
5,826
-24
ABBV icon
115
AbbVie
ABBV
$384B
$420K 0.17%
1,930
-27
LIN icon
116
Linde
LIN
$235B
$417K 0.17%
841
ORCL icon
117
Oracle
ORCL
$662B
$410K 0.17%
2,787
-222
META icon
118
Meta Platforms (Facebook)
META
$1.58T
$407K 0.17%
712
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$407K 0.17%
8,152
PH icon
120
Parker-Hannifin
PH
$107B
$405K 0.17%
452
USB icon
121
US Bancorp
USB
$82.4B
$396K 0.16%
7,614
CWEN.A
122
DELISTED
Clearway Energy Class A
CWEN.A
$392K 0.16%
10,000
PAA icon
123
Plains All American Pipeline
PAA
$16.2B
$391K 0.16%
17,500
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$384K 0.16%
1,492
-19
TXN icon
125
Texas Instruments
TXN
$281B
$381K 0.16%
1,962
3 4
5
6 7