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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
+8.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
+$5.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
34%
Holding
173
New
8
Increased
80
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$798K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$682K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$432K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$229K
2
XOM icon
ExxonMobil
XOM
+$204K
3
MSFT icon
Microsoft
MSFT
+$190K
4
AAPL icon
Apple
AAPL
+$171K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$106K

Sector Composition

Rank Sector Weight
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$11.6M 5.51%
525,527
+1,049
+0.2% +$21.8K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.68M 3.64%
303,380
+325
+0.1% +$7.68K
AAPL icon
3
Apple
AAPL
$4.9T
$7.66M 3.64%
37,323
-847
-2% -$171K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.49M 3.55%
107,020
-1,616
-1% -$106K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.1M 3.37%
298,086
+30,953
+12% +$682K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.72M 3.19%
32,855
-319
-1% -$61.8K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$6.68M 3.17%
28,190
+1,127
+4% +$251K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.66M 3.16%
116,791
+2,811
+2% +$151K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.49M 2.61%
28,153
-212
-0.7% -$39.2K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.52M 2.15%
184,981
-101
-0.1% -$2.28K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4M 1.9%
142,555
+16,358
+13% +$432K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.82M 1.81%
32,189
+151
+0.5% +$17.6K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.49M 1.66%
115,876
+13,157
+13% +$373K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.43M 1.63%
50,974
+12,605
+33% +$798K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.39M 1.61%
11,155
+314
+3% +$88.3K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.15M 1.5%
114,542
+894
+0.8% +$22.9K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.12M 1.48%
42,888
+411
+1% +$27.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.05M 1.45%
61,695
+1,301
+2% +$60.3K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$2.96M 1.4%
33,206
+240
+0.7% +$21.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.96M 1.4%
5,945
-438
-7% -$190K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.87M 1.36%
24,708
-914
-4% -$97.3K
CHI
22
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.87M 1.36%
272,811
+7,199
+3% +$71.9K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.76M 1.31%
29,435
-141
-0.5% -$12.4K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$2.54M 1.21%
8,343
+168
+2% +$50.9K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.41M 1.14%
15,241
-96
-0.6% -$12.1K
1
2 3 4 5

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SWM
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Creekside Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Creekside Partners held 173 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Creekside Partners's Q2 2025 filing shows 8 new, 80 increased, 26 reduced and 2 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 12,456 shares worth $417K. The largest sale was Becton Dickinson, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q2 2025 buy was Capital Group Core Balanced ETF: 12,456 shares worth $417K.
  • Creekside Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $798K increase.
  • Creekside Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $190K.
  • Creekside Partners fully exited Becton Dickinson in Q2 2025, selling an estimated $229K.
  • Creekside Partners's ten largest holdings make up 34% of its $211M portfolio in Q2 2025.
  • Creekside Partners opened 8 new positions and closed 2 in Q2 2025.
  • Creekside Partners's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Creekside Partners's 13F filing for Q2 2025, filed 29 Jul 2025.