CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$738K
3
+$459K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$417K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$397K

Top Sells

1
+$229K
2
+$218K
3
+$204K
4
AAPL icon
Apple
AAPL
+$174K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$113K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75B
$350K 0.17%
982
USB icon
127
US Bancorp
USB
$74.2B
$345K 0.16%
7,614
-88
MDT icon
128
Medtronic
MDT
$122B
$344K 0.16%
3,941
VV icon
129
Vanguard Large-Cap ETF
VV
$47.4B
$341K 0.16%
1,194
PAA icon
130
Plains All American Pipeline
PAA
$11.8B
$321K 0.15%
17,500
PH icon
131
Parker-Hannifin
PH
$109B
$316K 0.15%
452
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$312K 0.15%
3,917
-175
ABT icon
133
Abbott
ABT
$221B
$312K 0.15%
2,294
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.9B
$308K 0.15%
2,799
+2
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$22.8B
$308K 0.15%
7,794
+1,537
EWC icon
136
iShares MSCI Canada ETF
EWC
$3.39B
$307K 0.15%
6,641
GCC icon
137
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
$307K 0.15%
15,421
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.15%
3,304
+30
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$298K 0.14%
9,143
DWX icon
140
SPDR S&P International Dividend ETF
DWX
$494M
$280K 0.13%
6,641
+22
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$275K 0.13%
11,202
NUW icon
142
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$274K 0.13%
20,000
OKTA icon
143
Okta
OKTA
$15.1B
$267K 0.13%
2,668
+2
DGT icon
144
State Street SPDR Global Dow ETF
DGT
$517M
$265K 0.13%
1,762
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$263K 0.12%
2,892
QCOM icon
146
Qualcomm
QCOM
$186B
$261K 0.12%
1,637
+10
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$261K 0.12%
1,426
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$253K 0.12%
12,394
-2,604
NSC icon
149
Norfolk Southern
NSC
$64.5B
$252K 0.12%
983
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.32B
$249K 0.12%
20,303
3 4 5
6
7