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CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
+$1.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
2
BAC icon
Bank of America
BAC
+$204K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$152K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$413K 0.22%
11,421
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$412K 0.22%
2,726
+4
+0.1% +$646
ABBV icon
103
AbbVie
ABBV
$454B
$410K 0.21%
1,957
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$405K 0.21%
8,111
-679
-8% -$33.3K
MOTI icon
105
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$398K 0.21%
11,967
– –
AON icon
106
Aon
AON
$78.4B
$392K 0.21%
982
– –
LIN icon
107
Linde
LIN
$234B
$392K 0.21%
841
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$387K 0.2%
672
+24
+4% +$15.5K
PGX icon
109
Invesco Preferred ETF
PGX
$3.81B
$385K 0.2%
34,303
+65
+0.2% +$752
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$384K 0.2%
4,838
+7
+0.1% +$602
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
$384K 0.2%
3,722
+6
+0.2% +$680
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.06B
$383K 0.2%
6,360
– –
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$377K 0.2%
13,780
– –
PSA icon
114
Public Storage
PSA
$60.5B
$377K 0.2%
1,260
+146
+13% +$43.7K
VFH icon
115
Vanguard Financials ETF
VFH
$13.5B
$375K 0.2%
3,138
– –
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$368K 0.19%
1,505
+3
+0.2% +$780
SMDV icon
117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$366K 0.19%
5,587
– –
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$366K 0.19%
7,110
– –
TXN icon
119
Texas Instruments
TXN
$255B
$362K 0.19%
2,014
– –
MDT icon
120
Medtronic
MDT
$108B
$354K 0.19%
3,941
– –
PAA icon
121
Plains All American Pipeline
PAA
$17.1B
$350K 0.18%
17,500
– –
ETHO icon
122
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$349K 0.18%
6,342
-1,706
-21% -$101K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$331K 0.17%
5,352
-366
-6% -$24.7K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$328K 0.17%
11,720
+1,948
+20% +$54.3K
USB icon
125
US Bancorp
USB
$98.9B
$325K 0.17%
7,702
– –
3 4
5
6 7

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Creekside Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Creekside Partners held 167 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Creekside Partners opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2025 buy was Invesco High Yield Equity Dividend Achievers ETF: 14,998 shares worth $322K.
  • Creekside Partners added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $428K increase.
  • Creekside Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $326K.
  • Creekside Partners fully exited Bank of America in Q1 2025, selling an estimated $204K.
  • Creekside Partners's ten largest holdings make up 35% of its $191M portfolio in Q1 2025.
  • Creekside Partners opened 3 new positions and closed 2 in Q1 2025.
  • Creekside Partners's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Creekside Partners's 13F filing for Q1 2025, filed 7 May 2025.