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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
+0.59%
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
+$6.42M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.79%
Holding
186
New
5
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
NLY icon
Annaly Capital Management
NLY
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$617K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
3
BAC icon
Bank of America
BAC
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

Rank Sector Weight
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
VFH icon
126
Vanguard Financials ETF
VFH
$13.3B
$379K 0.16%
3,138
– –
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$378K 0.16%
5,495
+2
+0% +$141
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$378K 0.16%
11,650
-29
-0.2% -$971
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.41B
$375K 0.15%
+3,687
New +$382K
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$374K 0.15%
15,634
– –
ETHO icon
131
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$373K 0.15%
5,645
-743
-12% -$50.5K
LVHI icon
132
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.24B
$371K 0.15%
9,143
– –
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.03B
$364K 0.15%
6,641
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$52.6B
$358K 0.15%
1,199
+2
+0.2% +$626
VGT icon
135
Vanguard Information Technology ETF
VGT
$142B
$349K 0.14%
4,008
+8
+0.2% +$737
MDT icon
136
Medtronic
MDT
$105B
$341K 0.14%
3,941
– –
PSA icon
137
Public Storage
PSA
$54.6B
$341K 0.14%
1,260
– –
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.01B
$339K 0.14%
6,360
– –
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$36.8B
$332K 0.14%
7,794
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.87B
$325K 0.13%
29,850
– –
MU icon
141
Micron Technology
MU
$1.1T
$323K 0.13%
957
– –
EUSA icon
142
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$322K 0.13%
3,165
+860
+37% +$90.8K
AON icon
143
Aon
AON
$76.9B
$317K 0.13%
982
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$316K 0.13%
3,344
+1
+0% +$97
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$312K 0.13%
11,202
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.13%
2,802
– –
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$522M
$305K 0.13%
6,682
+7
+0.1% +$321
DGT icon
148
State Street SPDR Global Dow ETF
DGT
$608M
$299K 0.12%
1,762
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$295K 0.12%
2,931
– –
NUW icon
150
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$287K 0.12%
20,000
– –
4 5
6
7 8

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SWM
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VG
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IFO
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QHA
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HBS
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Creekside Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Creekside Partners held 186 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Creekside Partners opened 5 new positions and exited 3, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2026 buy was Annaly Capital Management: 44,784 shares worth $947K.
  • Creekside Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.37M increase.
  • Creekside Partners's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $617K.
  • Creekside Partners fully exited Bank of America in Q1 2026, selling an estimated $256K.
  • Creekside Partners's ten largest holdings make up 34% of its $243M portfolio in Q1 2026.
  • Creekside Partners opened 5 new positions and closed 3 in Q1 2026.
  • Creekside Partners's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.