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CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
+$1.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
2
BAC icon
Bank of America
BAC
+$204K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$152K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126K

Sector Composition

Rank Sector Weight
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$10.4M 5.43%
524,478
+15,170
+3% +$298K
AAPL icon
2
Apple
AAPL
$4.9T
$8.48M 4.44%
38,170
-22
-0.1% -$5.1K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.1M 3.72%
303,055
+1,234
+0.4% +$31.5K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.02M 3.68%
108,636
+1,476
+1% +$99.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.44M 3.37%
33,174
+61
+0.2% +$12.1K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6M 3.14%
27,063
+933
+4% +$223K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.79M 3.03%
113,980
+831
+0.7% +$42K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$5.75M 3.01%
267,133
+14,170
+6% +$322K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.28M 2.77%
28,365
-144
-0.5% -$28.4K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.09M 2.14%
185,082
-13,998
-7% -$326K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.73M 1.95%
32,038
-763
-2% -$86.2K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.31M 1.73%
126,197
+15,370
+14% +$428K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.98M 1.56%
32,966
+214
+0.7% +$19.4K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.98M 1.56%
10,841
+8
+0.1% +$2.32K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.83M 1.48%
102,719
+2,049
+2% +$56.1K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.75M 1.44%
113,648
+219
+0.2% +$5.12K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.73M 1.43%
60,394
-2,799
-4% -$126K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.7M 1.41%
42,477
-312
-0.7% -$19.7K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.62M 1.37%
25,622
-726
-3% -$79.2K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.6M 1.36%
29,576
+266
+0.9% +$24.5K
CHI
21
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.55M 1.33%
265,612
+18,542
+8% +$201K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.4M 1.25%
6,383
+59
+0.9% +$24.1K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$2.36M 1.23%
8,175
-16
-0.2% -$4.23K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.33M 1.22%
38,369
+3,215
+9% +$194K
SMOT icon
25
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$2.13M 1.12%
65,018
+2,764
+4% +$96.5K
1
2 3 4 5

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SWM
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VG
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IFO
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GPC
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Creekside Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Creekside Partners held 167 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Creekside Partners opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2025 buy was Invesco High Yield Equity Dividend Achievers ETF: 14,998 shares worth $322K.
  • Creekside Partners added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $428K increase.
  • Creekside Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $326K.
  • Creekside Partners fully exited Bank of America in Q1 2025, selling an estimated $204K.
  • Creekside Partners's ten largest holdings make up 35% of its $191M portfolio in Q1 2025.
  • Creekside Partners opened 3 new positions and closed 2 in Q1 2025.
  • Creekside Partners's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Creekside Partners's 13F filing for Q1 2025, filed 7 May 2025.