CP
Creekside Partners Portfolio holdings
AUM
$211M
This Quarter Return
-1.17%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
168
New
3
Increased
76
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.97M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.07M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$410K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$341K |
| 3 |
Merck
MRK
|
$228K |
| 4 |
Exxon Mobil
XOM
|
$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$200K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 1.2% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.56M | 4.96% |
38,192
-758
| -2% | -$190K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.42M | 4.88% |
509,308
+264,539
| +108% | +$4.89M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.81M | 4.04% |
301,821
+153,659
| +104% | +$3.97M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.08M | 3.67% |
26,790
+525
| +2% | +$139K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.48M | 3.36% |
33,113
-367
| -1% | -$71.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.28M | 3.25% |
26,130
-139
| -0.5% | -$33.4K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.74M | 2.98% |
252,963
+169,511
| +203% | +$3.85M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.65M | 2.93% |
28,509
+35
| +0.1% | +$6.94K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.41M | 2.8% |
113,149
+1,183
| +1% | +$56.6K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.61M | 2.39% |
199,080
+133,888
| +205% | +$3.1M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.58M | 1.86% |
32,801
+129
| +0.4% | +$14.1K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 1.63% |
10,833
+1,088
| +11% | +$315K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.07M | 1.59% |
110,827
+74,772
| +207% | +$2.07M |
|
|
CHI
14
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.95M | 1.53% |
247,070
+64,648
| +35% | +$772K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 1.51% |
32,752
+227
| +0.7% | +$20.2K |
|
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.9M | 1.51% |
26,348
-561
| -2% | -$61.9K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 1.44% |
63,193
+2,350
| +4% | +$103K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.72M | 1.41% |
29,310
+1,859
| +7% | +$172K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.68M | 1.39% |
100,670
+1,594
| +2% | +$42.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.67M | 1.38% |
6,324
-53
| -0.8% | -$22.3K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6M | 1.35% |
42,789
+538
| +1% | +$32.7K |
|
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.52M | 1.31% |
113,429
-5,316
| -4% | -$118K |
|
23
NVIDIA
NVDA
$4.24T
| $2.15M | 1.12% |
16,046
+76
| +0.5% | +$10.2K |
|
24
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $2.15M | 1.11% |
62,254
+7,970
| +15% | +$275K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.13M | 1.1% |
7,588
+8
| +0.1% | +$2.24K |
|