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CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
+$1.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
2
BAC icon
Bank of America
BAC
+$204K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$152K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126K

Sector Composition

Rank Sector Weight
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
$1.91B
$325K 0.17%
6,381
– –
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$322K 0.17%
+14,998
New +$324K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$321K 0.17%
4,092
+1
+0% +$85
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.16%
2,797
-1,397
-33% -$152K
OR icon
130
OR Royalties Inc
OR
$5.54B
$310K 0.16%
14,700
– –
VV icon
131
Vanguard Large-Cap ETF
VV
$51.9B
$307K 0.16%
1,194
+2
+0.2% +$542
ABT icon
132
Abbott
ABT
$183B
$304K 0.16%
2,294
– –
GCC icon
133
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$302K 0.16%
15,421
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$297K 0.16%
3,274
-28
-0.8% -$2.54K
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$296K 0.15%
9,143
– –
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$288K 0.15%
2,507
+2
+0.1% +$242
OKTA icon
137
Okta
OKTA
$24B
$281K 0.15%
2,666
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$138B
$280K 0.15%
4,128
-16
-0.4% -$1.21K
NUW icon
139
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$275K 0.14%
20,000
– –
PH icon
140
Parker-Hannifin
PH
$124B
$275K 0.14%
452
+42
+10% +$27.5K
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.13B
$271K 0.14%
6,641
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$264K 0.14%
11,202
– –
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.22B
$256K 0.13%
20,303
– –
DWX icon
144
State Street SPDR S&P International Dividend ETF
DWX
$523M
$254K 0.13%
6,619
+7
+0.1% +$256
QCOM icon
145
Qualcomm
QCOM
$179B
$250K 0.13%
1,627
+7
+0.4% +$1.14K
DGT icon
146
State Street SPDR Global Dow ETF
DGT
$609M
$246K 0.13%
1,762
– –
PHK
147
PIMCO High Income Fund
PHK
$861M
$245K 0.13%
50,028
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$244K 0.13%
1,426
+118
+9% +$21.1K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$241K 0.13%
2,892
– –
V icon
150
Visa
V
$689B
$240K 0.13%
684
– –
3 4 5
6
7

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Creekside Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Creekside Partners held 167 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Creekside Partners opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2025 buy was Invesco High Yield Equity Dividend Achievers ETF: 14,998 shares worth $322K.
  • Creekside Partners added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $428K increase.
  • Creekside Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $326K.
  • Creekside Partners fully exited Bank of America in Q1 2025, selling an estimated $204K.
  • Creekside Partners's ten largest holdings make up 35% of its $191M portfolio in Q1 2025.
  • Creekside Partners opened 3 new positions and closed 2 in Q1 2025.
  • Creekside Partners's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Creekside Partners's 13F filing for Q1 2025, filed 7 May 2025.