CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$744K
3
+$732K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$606K
5
INTU icon
Intuit
INTU
+$483K

Top Sells

1
+$468K
2
+$398K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$279K

Sector Composition

1 Technology 9.01%
2 Financials 3.25%
3 Consumer Discretionary 2.24%
4 Communication Services 1.37%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$121B
$377K 0.16%
500
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$368K 0.16%
11,679
-494
SMDV icon
128
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$363K 0.15%
5,493
+3
LIN icon
129
Linde
LIN
$228B
$359K 0.15%
841
EWC icon
130
iShares MSCI Canada ETF
EWC
$5.11B
$358K 0.15%
6,641
AON icon
131
Aon
AON
$71.1B
$347K 0.15%
982
TXN icon
132
Texas Instruments
TXN
$209B
$340K 0.14%
1,962
-52
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$31.2B
$340K 0.14%
7,794
LVHI icon
134
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$337K 0.14%
9,143
PGX icon
135
Invesco Preferred ETF
PGX
$3.94B
$336K 0.14%
29,850
-4,584
GCC icon
136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$331K 0.14%
15,634
+213
PSA icon
137
Public Storage
PSA
$54.3B
$327K 0.14%
1,260
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$324K 0.14%
3,364
+32
PAA icon
139
Plains All American Pipeline
PAA
$14.8B
$314K 0.13%
17,500
CWEN.A icon
140
Clearway Energy Class A
CWEN.A
$4.73B
$314K 0.13%
10,000
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.2B
$308K 0.13%
2,802
+2
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$305K 0.13%
11,202
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$304K 0.13%
3,343
-575
DGT icon
144
State Street SPDR Global Dow ETF
DGT
$581M
$294K 0.12%
1,762
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$516M
$293K 0.12%
6,675
+21
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$293K 0.12%
1,473
NUW icon
147
Nuveen AMT-Free Municipal Value Fund
NUW
$262M
$286K 0.12%
20,000
ABT icon
148
Abbott
ABT
$168B
$284K 0.12%
2,267
-27
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$284K 0.12%
2,931
NSC icon
150
Norfolk Southern
NSC
$67.9B
$284K 0.12%
983
4 5
6
7 8