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
$237M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$744K
3
+$732K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$606K
5
INTU icon
Intuit
INTU
+$483K

Top Sells

1
+$468K
2
+$398K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$279K

Sector Composition

1 Technology 9.01%
2 Financials 3.25%
3 Consumer Discretionary 2.24%
4 Communication Services 1.37%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$145B
$282K 0.12%
1,651
+7
MU icon
152
Micron Technology
MU
$513B
$273K 0.12%
+957
CLOI icon
153
VanEck CLO ETF
CLOI
$1.31B
$267K 0.11%
5,057
+1,114
GE icon
154
GE Aerospace
GE
$318B
$262K 0.11%
852
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$261K 0.11%
1,873
+2
BAC icon
156
Bank of America
BAC
$384B
$256K 0.11%
4,647
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$253K 0.11%
12,432
+19
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$253K 0.11%
3,024
+46
JEF icon
159
Jefferies Financial Group
JEF
$9.83B
$242K 0.1%
3,910
V icon
160
Visa
V
$610B
$240K 0.1%
684
BCAL icon
161
Southern California Bancorp
BCAL
$604M
$240K 0.1%
12,839
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$12.6B
$240K 0.1%
5,015
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$238K 0.1%
+2,305
BTZ icon
164
BlackRock Credit Allocation Income Trust
BTZ
$978M
$236K 0.1%
21,774
+41
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.6B
$234K 0.1%
+13,187
OKTA icon
166
Okta
OKTA
$12.8B
$231K 0.1%
2,668
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$230K 0.1%
4,204
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.27B
$229K 0.1%
20,303
DJD icon
169
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
$229K 0.1%
4,000
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$222K 0.09%
2,960
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$220K 0.09%
+1,070
BK icon
172
Bank of New York Mellon
BK
$92.7B
$219K 0.09%
1,886
STT icon
173
State Street
STT
$40.3B
$217K 0.09%
+1,684
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$217K 0.09%
12,263
-1,166
MRK icon
175
Merck
MRK
$294B
$213K 0.09%
+2,026
4 5 6
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