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
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$738K
3
+$459K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$417K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$397K

Top Sells

1
+$229K
2
+$218K
3
+$204K
4
AAPL icon
Apple
AAPL
+$174K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$113K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$96.1B
$456K 0.22%
1,803
-58
VUG icon
102
Vanguard Growth ETF
VUG
$201B
$435K 0.21%
993
+101
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.6B
$435K 0.21%
5,131
SBUX icon
104
Starbucks
SBUX
$97.9B
$435K 0.21%
4,744
-67
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$12B
$431K 0.2%
2,731
+5
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$428K 0.2%
1,505
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$425K 0.2%
7,110
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$421K 0.2%
4,846
+8
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$420K 0.2%
3,095
+10
TXN icon
110
Texas Instruments
TXN
$146B
$418K 0.2%
2,014
CGBL icon
111
Capital Group Core Balanced ETF
CGBL
$3.42B
$417K 0.2%
+12,456
PEP icon
112
PepsiCo
PEP
$198B
$409K 0.19%
3,094
-122
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$408K 0.19%
8,119
+8
VFH icon
114
Vanguard Financials ETF
VFH
$12.8B
$399K 0.19%
3,138
IHI icon
115
iShares US Medical Devices ETF
IHI
$4.38B
$398K 0.19%
6,360
LIN icon
116
Linde
LIN
$200B
$395K 0.19%
841
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$392K 0.19%
13,673
-107
EWW icon
118
iShares MSCI Mexico ETF
EWW
$2.08B
$386K 0.18%
6,381
PGX icon
119
Invesco Preferred ETF
PGX
$3.9B
$383K 0.18%
34,368
+65
OR icon
120
OR Royalties Inc
OR
$6.05B
$378K 0.18%
14,700
PSA icon
121
Public Storage
PSA
$48.6B
$370K 0.18%
1,260
ETHO icon
122
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$369K 0.18%
6,342
ABBV icon
123
AbbVie
ABBV
$395B
$363K 0.17%
1,957
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$638M
$357K 0.17%
5,485
-102
VGT icon
125
Vanguard Information Technology ETF
VGT
$111B
$351K 0.17%
530
+14
3 4
5
6 7