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
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$456K 0.22%
3,606
-116
VUG icon
102
Vanguard Growth ETF
VUG
$202B
$435K 0.21%
993
+101
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$435K 0.21%
10,262
SBUX icon
104
Starbucks
SBUX
$106B
$435K 0.21%
4,744
-67
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$13B
$431K 0.2%
2,731
+5
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$428K 0.2%
1,505
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$425K 0.2%
7,110
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$421K 0.2%
4,846
+8
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$420K 0.2%
3,095
+10
TXN icon
110
Texas Instruments
TXN
$172B
$418K 0.2%
2,014
CGBL icon
111
Capital Group Core Balanced ETF
CGBL
$4.62B
$417K 0.2%
+12,456
PEP icon
112
PepsiCo
PEP
$200B
$409K 0.19%
3,094
-122
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$408K 0.19%
8,119
+8
VFH icon
114
Vanguard Financials ETF
VFH
$13.4B
$399K 0.19%
3,138
IHI icon
115
iShares US Medical Devices ETF
IHI
$4.07B
$398K 0.19%
6,360
LIN icon
116
Linde
LIN
$205B
$395K 0.19%
841
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$392K 0.19%
13,673
-107
EWW icon
118
iShares MSCI Mexico ETF
EWW
$2.04B
$386K 0.18%
6,381
PGX icon
119
Invesco Preferred ETF
PGX
$4.04B
$383K 0.18%
34,368
+65
OR icon
120
OR Royalties Inc
OR
$7.68B
$378K 0.18%
14,700
PSA icon
121
Public Storage
PSA
$51.4B
$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
$383B
$363K 0.17%
1,957
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$357K 0.17%
5,485
-102
VGT icon
125
Vanguard Information Technology ETF
VGT
$114B
$351K 0.17%
530
+14
3 4
5
6 7