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
$237M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$744K
3
+$732K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$606K
5
INTU icon
Intuit
INTU
+$483K

Top Sells

1
+$468K
2
+$398K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$279K

Sector Composition

1 Technology 9.01%
2 Financials 3.25%
3 Consumer Discretionary 2.24%
4 Communication Services 1.37%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$493K 0.21%
7,114
+4
INTU icon
102
Intuit
INTU
$117B
$484K 0.2%
+731
VUG icon
103
Vanguard Growth ETF
VUG
$195B
$476K 0.2%
975
-19
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$474K 0.2%
6,642
META icon
105
Meta Platforms (Facebook)
META
$1.65T
$470K 0.2%
712
DE icon
106
Deere & Co
DE
$171B
$465K 0.2%
998
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$459K 0.19%
10,262
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$449K 0.19%
4,860
+8
EWW icon
109
iShares MSCI Mexico ETF
EWW
$2.55B
$448K 0.19%
6,459
+78
ABBV icon
110
AbbVie
ABBV
$414B
$447K 0.19%
1,957
HD icon
111
Home Depot
HD
$369B
$446K 0.19%
1,297
+5
PHK
112
PIMCO High Income Fund
PHK
$851M
$442K 0.19%
90,844
+40,816
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$434K 0.18%
3,116
+11
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$422K 0.18%
1,511
+4
WSM icon
115
Williams-Sonoma
WSM
$24.6B
$420K 0.18%
2,352
VFH icon
116
Vanguard Financials ETF
VFH
$12.9B
$419K 0.18%
3,138
ETHO icon
117
Amplify Etho Climate Leadership US ETF
ETHO
$168M
$417K 0.18%
6,388
+46
PEP icon
118
PepsiCo
PEP
$229B
$411K 0.17%
2,863
-134
USB icon
119
US Bancorp
USB
$84.9B
$406K 0.17%
7,614
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$403K 0.17%
8,152
SBUX icon
121
Starbucks
SBUX
$110B
$401K 0.17%
4,759
+7
PH icon
122
Parker-Hannifin
PH
$127B
$397K 0.17%
452
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.6B
$395K 0.17%
6,360
MDT icon
124
Medtronic
MDT
$125B
$379K 0.16%
3,941
VV icon
125
Vanguard Large-Cap ETF
VV
$47.4B
$377K 0.16%
1,197
+2
3 4
5
6 7