CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

1
+$617K
2
+$264K
3
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

1 Technology 7.64%
2 Financials 2.83%
3 Consumer Discretionary 2.26%
4 Industrials 1.51%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$283K 0.12%
1,473
NSC icon
152
Norfolk Southern
NSC
$68.5B
$282K 0.12%
983
WSM icon
153
Williams-Sonoma
WSM
$24.4B
$281K 0.12%
1,542
-810
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$279K 0.11%
2,966
-398
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$267K 0.11%
12,443
+11
CLOI icon
156
VanEck CLO ETF
CLOI
$1.34B
$267K 0.11%
5,057
KO icon
157
Coca-Cola
KO
$339B
$263K 0.11%
+3,453
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.8B
$255K 0.1%
5,015
TGT icon
159
Target
TGT
$56.7B
$254K 0.1%
2,093
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$252K 0.1%
3,046
+22
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$247K 0.1%
1,873
MRK icon
162
Merck
MRK
$283B
$244K 0.1%
2,028
+2
XOM icon
163
Exxon Mobil
XOM
$632B
$242K 0.1%
1,428
-285
GE icon
164
GE Aerospace
GE
$328B
$242K 0.1%
852
DJD icon
165
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$239K 0.1%
4,000
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31B
$239K 0.1%
4,204
ABT icon
167
Abbott
ABT
$152B
$233K 0.1%
2,267
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$230K 0.09%
1,050
-20
BCAL icon
169
Southern California Bancorp
BCAL
$600M
$228K 0.09%
12,839
BNY
170
Bank of New York Mellon
BNY
$96.5B
$224K 0.09%
1,886
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19B
$223K 0.09%
2,960
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.25B
$220K 0.09%
20,303
INTU icon
173
Intuit
INTU
$85.2B
$217K 0.09%
503
-228
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$215K 0.09%
12,249
-14
QCOM icon
175
Qualcomm
QCOM
$264B
$214K 0.09%
1,659
+8
4 5 6
7
8