CP

Creekside Partners Portfolio holdings

AUM $211M
This Quarter Return
+7.86%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$121K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.23%
Holding
169
New
7
Increased
70
Reduced
42
Closed
4

Top Buys

1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$680K
2
AVGO icon
Broadcom
AVGO
$373K
3
MDT icon
Medtronic
MDT
$355K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$293K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$273K

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$744K
2
GLD icon
SPDR Gold Trust
GLD
$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$385K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$275K

Sector Composition

1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 5.2%
244,769
+682
+0.3% +$28K
AAPL icon
2
Apple
AAPL
$3.45T
$9.08M 4.69%
38,950
-124
-0.3% -$28.9K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.63M 3.94%
148,162
+16
+0% +$824
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$6.93M 3.58%
26,265
+122
+0.5% +$32.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.63M 3.43%
33,480
-40
-0.1% -$7.92K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.23M 3.22%
26,269
-741
-3% -$176K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.91M 3.06%
111,966
+2,932
+3% +$155K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.72M 2.96%
28,474
+87
+0.3% +$17.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$5.55M 2.87%
83,452
+903
+1% +$60.1K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.42M 2.29%
65,192
-4,060
-6% -$275K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.74M 1.93%
32,672
-7
-0% -$802
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.17M 1.64%
32,525
-581
-2% -$56.6K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3M 1.55%
36,055
-1,016
-3% -$84.4K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.93M 1.51%
26,909
+58
+0.2% +$6.31K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.91M 1.5%
60,843
+832
+1% +$39.8K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.89M 1.49%
118,745
+769
+0.7% +$18.7K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.89M 1.49%
99,076
-4,123
-4% -$120K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.86M 1.48%
42,251
+215
+0.5% +$14.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.76M 1.43%
9,745
+11
+0.1% +$3.12K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.74M 1.42%
6,377
-64
-1% -$27.5K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.66M 1.38%
27,451
+903
+3% +$87.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.19M 1.13%
34,785
+89
+0.3% +$5.61K
CHI
23
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$2.12M 1.1%
182,422
+58,431
+47% +$680K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.03M 1.05%
7,580
-182
-2% -$48.7K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.02M 1.04%
8,291
-1,827
-18% -$444K
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