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
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$327K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
PSTG icon
Pure Storage
PSTG
+$246K

Top Sells

1
+$368K
2
+$225K
3
+$216K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$215K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$47.3B
$368K 0.16%
1,195
+1
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$366K 0.16%
5,490
+5
PSA icon
128
Public Storage
PSA
$47.9B
$364K 0.16%
1,260
AON icon
129
Aon
AON
$74.3B
$350K 0.15%
982
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$347K 0.15%
3,918
+1
PH icon
131
Parker-Hannifin
PH
$108B
$343K 0.15%
452
EWC icon
132
iShares MSCI Canada ETF
EWC
$3.46B
$336K 0.15%
6,641
GCC icon
133
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$330K 0.15%
15,421
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$25.3B
$328K 0.14%
7,794
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$318K 0.14%
9,143
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$317K 0.14%
3,332
+28
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.14%
2,800
+1
ABT icon
138
Abbott
ABT
$220B
$307K 0.14%
2,294
PAA icon
139
Plains All American Pipeline
PAA
$12.3B
$299K 0.13%
17,500
NSC icon
140
Norfolk Southern
NSC
$65.5B
$295K 0.13%
983
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$295K 0.13%
11,202
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$287K 0.13%
1,473
+47
DGT icon
143
State Street SPDR Global Dow ETF
DGT
$477M
$285K 0.13%
1,762
DWX icon
144
SPDR S&P International Dividend ETF
DWX
$495M
$284K 0.13%
6,654
+13
NUW icon
145
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$284K 0.12%
20,000
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$281K 0.12%
2,931
+39
QCOM icon
147
Qualcomm
QCOM
$183B
$273K 0.12%
1,644
+7
CWEN.A icon
148
Clearway Energy Class A
CWEN.A
$3.91B
$269K 0.12%
+10,000
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$261K 0.12%
12,413
+19
GE icon
150
GE Aerospace
GE
$305B
$256K 0.11%
852
3 4 5
6
7