CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$326K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

1
+$358K
2
+$225K
3
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$47B
$368K 0.16%
1,195
+1
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$366K 0.16%
5,490
+5
PSA icon
128
Public Storage
PSA
$53.9B
$364K 0.16%
1,260
AON icon
129
Aon
AON
$72.6B
$350K 0.15%
982
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$347K 0.15%
3,918
+1
PH icon
131
Parker-Hannifin
PH
$125B
$343K 0.15%
452
EWC icon
132
iShares MSCI Canada ETF
EWC
$4.36B
$336K 0.15%
6,641
GCC icon
133
WisdomTree Enhanced Commodity Strategy Fund
GCC
$249M
$330K 0.15%
15,421
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$30.5B
$328K 0.14%
7,794
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$318K 0.14%
9,143
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$317K 0.14%
3,332
+28
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.3B
$311K 0.14%
2,800
+1
ABT icon
138
Abbott
ABT
$198B
$307K 0.14%
2,294
PAA icon
139
Plains All American Pipeline
PAA
$15.2B
$299K 0.13%
17,500
NSC icon
140
Norfolk Southern
NSC
$71.1B
$295K 0.13%
983
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$295K 0.13%
11,202
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$287K 0.13%
1,473
+47
DGT icon
143
State Street SPDR Global Dow ETF
DGT
$549M
$285K 0.13%
1,762
DWX icon
144
State Street SPDR S&P International Dividend ETF
DWX
$512M
$284K 0.13%
6,654
+13
NUW icon
145
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$284K 0.12%
20,000
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$281K 0.12%
2,931
+39
QCOM icon
147
Qualcomm
QCOM
$148B
$273K 0.12%
1,644
+7
CWEN.A icon
148
Clearway Energy Class A
CWEN.A
$4.21B
$269K 0.12%
+10,000
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$261K 0.12%
12,413
+19
GE icon
150
GE Aerospace
GE
$352B
$256K 0.11%
852
3 4 5
6
7