CP
Creekside Partners Portfolio holdings
AUM
$211M
1-Year Return
14.16%
This Quarter Return
+8.32%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
173
New
8
Increased
80
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$847K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$738K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$459K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$417K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$397K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$229K |
| 2 |
Microsoft
MSFT
|
$218K |
| 3 |
Exxon Mobil
XOM
|
$204K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
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% |
