CP
Creekside Partners Portfolio holdings
AUM
$211M
This Quarter Return
+0.83%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.38M |
| 2 |
Apple
AAPL
|
$8.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.03M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.36% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $223K | 0.12% |
+1,308
| New | +$223K |
|
152
Novo Nordisk
NVO
$253B
| $215K | 0.12% |
+1,505
| New | +$215K |
|
153
Norfolk Southern
NSC
$61.9B
| $211K | 0.12% |
+983
| New | +$211K |
|
154
Parker-Hannifin
PH
$94.4B
| $207K | 0.11% |
+410
| New | +$207K |
|
155
FS KKR Capital
FSK
$5.05B
| $206K | 0.11% |
+10,442
| New | +$206K |
|
156
SPDR S&P International Dividend ETF
DWX
$484M
| $204K | 0.11% |
+5,931
| New | +$204K |
|
157
iShares MSCI Canada ETF
EWC
$3.18B
| $203K | 0.11% |
+5,464
| New | +$203K |
|
158
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $156K | 0.09% |
+14,540
| New | +$156K |
|
|
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$675M
| $154K | 0.09% |
+57,471
| New | +$154K |
|
160
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $119K | 0.07% |
+12,959
| New | +$119K |
|
161
Invesco Municipal Income Opportunities Trust
OIA
$272M
| $94.6K | 0.05% |
+14,892
| New | +$94.6K |
|
162
ThredUp
TDUP
$1.3B
| $51K | 0.03% |
+30,005
| New | +$51K |
|