CP

Creekside Partners Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Sector Composition

1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$41.3B
$239K 0.13%
2,290
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$238K 0.12%
2,912
+21
NSC icon
153
Norfolk Southern
NSC
$65B
$233K 0.12%
983
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$232K 0.12%
21,653
+7,039
BDX icon
155
Becton Dickinson
BDX
$54.2B
$229K 0.12%
1,000
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$225K 0.12%
13,429
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$21.9B
$223K 0.12%
+6,257
FSK icon
158
FS KKR Capital
FSK
$4.16B
$219K 0.11%
10,442
DJD icon
159
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$384M
$211K 0.11%
4,000
JEF icon
160
Jefferies Financial Group
JEF
$10.7B
$209K 0.11%
3,910
XOM icon
161
Exxon Mobil
XOM
$479B
$204K 0.11%
+1,713
BCAL icon
162
Southern California Bancorp
BCAL
$520M
$184K 0.1%
12,839
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$128K 0.07%
13,738
+312
OIA icon
164
Invesco Municipal Income Opportunities Trust
OIA
$285M
$89.7K 0.05%
14,892
TDUP icon
165
ThredUp
TDUP
$1.12B
$72.3K 0.04%
30,005
BAC icon
166
Bank of America
BAC
$376B
– –
-4,647
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-5,015
3 4 5 6
7