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CP

Creekside Partners Portfolio holdings

AUM $276M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$33.3M
Cap. Flow
+$5.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.08%
Holding
197
New
14
Increased
83
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$493K
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$483K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$459K
4
NLY icon
Annaly Capital Management
NLY
+$448K
5
INTC icon
Intel
INTC
+$404K

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$392K
2
AAPL icon
Apple
AAPL
+$324K
3
XOM icon
ExxonMobil
XOM
+$242K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$230K
5
INTU icon
Intuit
INTU
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.23%
2 Technology 8.3%
3 Financials 3%
4 Consumer Discretionary 2.18%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$432K 0.16%
11,347
-303
-3% -$10.8K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.89B
$430K 0.16%
3,532
-155
-4% -$18K
SMDV icon
128
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$423K 0.15%
5,497
+2
+0% +$146
VFH icon
129
Vanguard Financials ETF
VFH
$13.9B
$413K 0.15%
3,138
– –
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$413K 0.15%
1,200
+1
+0.1% +$334
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$409K 0.15%
8,152
– –
ORCL icon
132
Oracle
ORCL
$457B
$408K 0.15%
2,787
– –
PSA icon
133
Public Storage
PSA
$55.6B
$401K 0.15%
1,260
– –
PAA icon
134
Plains All American Pipeline
PAA
$18.1B
$390K 0.14%
17,500
– –
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$38.7B
$384K 0.14%
7,794
– –
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.9B
$383K 0.14%
6,641
– –
ALLW
137
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$382K 0.14%
+13,037
New +$387K
META icon
138
Meta Platforms (Facebook)
META
$1.57T
$379K 0.14%
672
-40
-6% -$24.5K
PEP icon
139
PepsiCo
PEP
$188B
$373K 0.14%
2,757
+5
+0.2% +$748
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$371K 0.13%
9,143
– –
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$365K 0.13%
3,346
+2
+0.1% +$206
EUSA icon
142
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$361K 0.13%
3,165
– –
WSM icon
143
Williams-Sonoma
WSM
$26.8B
$359K 0.13%
1,542
– –
GCC icon
144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$354K 0.13%
15,634
– –
OKTA icon
145
Okta
OKTA
$29.8B
$352K 0.13%
2,582
-86
-3% -$8.09K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$348K 0.13%
11,202
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$344K 0.12%
2,931
– –
AON icon
148
Aon
AON
$68.5B
$326K 0.12%
982
– –
DGT icon
149
State Street SPDR Global Dow ETF
DGT
$636M
$326K 0.12%
1,762
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.71B
$324K 0.12%
29,850
– –
4 5
6
7 8

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Creekside Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Creekside Partners held 197 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Creekside Partners's Q2 2026 filing shows 14 new, 83 increased, 26 reduced and 4 closed positions. Its largest new stake was Clearway Energy Class C: 12,729 shares worth $435K. The largest sale was Clearway Energy Class A, an estimated $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Creekside Partners's largest Q2 2026 buy was Clearway Energy Class C: 12,729 shares worth $435K.
  • Creekside Partners added most to DoubleLine Yield Opportunities Fund in Q2 2026, an estimated $483K increase.
  • Creekside Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $324K.
  • Creekside Partners fully exited Clearway Energy Class A in Q2 2026, selling an estimated $392K.
  • Creekside Partners's ten largest holdings make up 34% of its $276M portfolio in Q2 2026.
  • Creekside Partners opened 14 new positions and closed 4 in Q2 2026.
  • Creekside Partners's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.