CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$738K
3
+$459K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$417K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$397K

Top Sells

1
+$229K
2
+$218K
3
+$204K
4
AAPL icon
Apple
AAPL
+$174K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$113K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$244K 0.12%
2,944
+32
V icon
152
Visa
V
$632B
$243K 0.12%
684
PHK
153
PIMCO High Income Fund
PHK
$851M
$240K 0.11%
50,028
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$237K 0.11%
1,869
-638
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$999M
$237K 0.11%
21,693
+40
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$230K 0.11%
13,429
TDUP icon
157
ThredUp
TDUP
$711M
$225K 0.11%
30,005
BAC icon
158
Bank of America
BAC
$379B
$220K 0.1%
+4,647
GE icon
159
GE Aerospace
GE
$337B
$219K 0.1%
+852
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$11B
$219K 0.1%
+5,015
FSK icon
161
FS KKR Capital
FSK
$4.11B
$217K 0.1%
10,442
NFLX icon
162
Netflix
NFLX
$373B
$216K 0.1%
+1,610
JEF icon
163
Jefferies Financial Group
JEF
$13.3B
$214K 0.1%
3,910
DJD icon
164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$397M
$213K 0.1%
4,000
TGT icon
165
Target
TGT
$50.3B
$213K 0.1%
2,154
-136
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$211K 0.1%
+2,960
CLOI icon
167
VanEck CLO ETF
CLOI
$1.33B
$209K 0.1%
+3,943
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$203K 0.1%
+4,204
BCAL icon
169
Southern California Bancorp
BCAL
$609M
$202K 0.1%
12,839
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
$133K 0.06%
14,052
+314
OIA icon
171
Invesco Municipal Income Opportunities Trust
OIA
$296M
$85.6K 0.04%
14,892
BDX icon
172
Becton Dickinson
BDX
$59.4B
– –
-1,000
XOM icon
173
Exxon Mobil
XOM
$545B
– –
-1,713
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