CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

1
+$617K
2
+$264K
3
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

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
$12.2B
$379K 0.16%
3,138
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$378K 0.16%
5,495
+2
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$378K 0.16%
11,650
-29
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.23B
$375K 0.15%
+3,687
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$374K 0.15%
15,634
ETHO icon
131
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$373K 0.15%
5,645
-743
LVHI icon
132
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$371K 0.15%
9,143
EWC icon
133
iShares MSCI Canada ETF
EWC
$5.35B
$364K 0.15%
6,641
VV icon
134
Vanguard Large-Cap ETF
VV
$53.2B
$358K 0.15%
1,199
+2
VGT icon
135
Vanguard Information Technology ETF
VGT
$150B
$349K 0.14%
4,008
+8
MDT icon
136
Medtronic
MDT
$100B
$341K 0.14%
3,941
PSA icon
137
Public Storage
PSA
$53B
$341K 0.14%
1,260
IHI icon
138
iShares US Medical Devices ETF
IHI
$2.97B
$339K 0.14%
6,360
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$35.2B
$332K 0.14%
7,794
PGX icon
140
Invesco Preferred ETF
PGX
$3.8B
$325K 0.13%
29,850
MU icon
141
Micron Technology
MU
$1.22T
$323K 0.13%
957
EUSA icon
142
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
$322K 0.13%
3,165
+860
AON icon
143
Aon
AON
$67.4B
$317K 0.13%
982
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$316K 0.13%
3,344
+1
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$312K 0.13%
11,202
TIP icon
146
iShares TIPS Bond ETF
TIP
$15B
$309K 0.13%
2,802
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$509M
$305K 0.13%
6,682
+7
DGT icon
148
State Street SPDR Global Dow ETF
DGT
$628M
$299K 0.12%
1,762
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$295K 0.12%
2,931
NUW icon
150
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$287K 0.12%
20,000
4 5
6
7 8