CP

Creekside Partners Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Sector Composition

1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.99B
$325K 0.17%
6,381
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$322K 0.17%
+14,998
SLYV icon
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$321K 0.17%
4,092
+1
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.9B
$311K 0.16%
2,797
-1,397
OR icon
130
OR Royalties Inc
OR
$7.09B
$310K 0.16%
14,700
VV icon
131
Vanguard Large-Cap ETF
VV
$46B
$307K 0.16%
1,194
+2
ABT icon
132
Abbott
ABT
$224B
$304K 0.16%
2,294
GCC icon
133
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$302K 0.16%
15,421
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$297K 0.16%
3,274
-28
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$296K 0.15%
9,143
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$288K 0.15%
2,507
+2
OKTA icon
137
Okta
OKTA
$15.4B
$281K 0.15%
2,666
VGT icon
138
Vanguard Information Technology ETF
VGT
$109B
$280K 0.15%
516
-2
NUW icon
139
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$275K 0.14%
20,000
PH icon
140
Parker-Hannifin
PH
$92.8B
$275K 0.14%
452
+42
EWC icon
141
iShares MSCI Canada ETF
EWC
$3.34B
$271K 0.14%
6,641
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$264K 0.14%
11,202
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.33B
$256K 0.13%
20,303
DWX icon
144
SPDR S&P International Dividend ETF
DWX
$488M
$254K 0.13%
6,619
+7
QCOM icon
145
Qualcomm
QCOM
$176B
$250K 0.13%
1,627
+7
DGT icon
146
SPDR Global Dow ETF
DGT
$507M
$246K 0.13%
1,762
PHK
147
PIMCO High Income Fund
PHK
$844M
$245K 0.13%
50,028
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$244K 0.13%
1,426
+118
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$241K 0.13%
2,892
V icon
150
Visa
V
$664B
$240K 0.13%
684
3 4 5
6
7