Asset Manager
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Creekside Partners
775 BAYWOOD DRIVE SUITE 306, PETALUMA, CA 94954 • 7077697820
Market Value
$227M
+7.8%
Holdings
175
+2
New Purchases
4
Added To
72
Closed
3
Reduced
37
Top 10 Concentration
34.3%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.23% | 3.64% | +0.60% | $10M |
| CGBL | 0.63% | 0.20% | +0.43% | $1M |
| GOOGL | 0.61% | 0.47% | +0.13% | $1M |
| TSLA | 0.53% | 0.41% | +0.12% | $1M |
| CWEN-A | 0.12% | 0.00% | +0.12% | $269K |
| CSCO | 0.49% | 0.38% | +0.11% | $1M |
| P | 0.11% | 0.00% | +0.11% | $246K |
| GLD | 1.31% | 1.21% | +0.11% | $3M |
| CRBN | 0.09% | 0.00% | +0.09% | $206K |
| BNY | 0.09% | 0.00% | +0.09% | $205K |
| AIRR | 0.81% | 0.72% | +0.09% | $2M |
| OR | 0.26% | 0.18% | +0.08% | $589K |
| SCHB | 3.45% | 3.37% | +0.08% | $8M |
| JNJ | 0.67% | 0.59% | +0.08% | $2M |
| GOOG | 0.34% | 0.27% | +0.07% | $776K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHI | 1.13% | 1.36% | -0.23% | $3M |
| DLY | 0.68% | 0.86% | -0.18% | $2M |
| VEA | 3.04% | 3.16% | -0.12% | $7M |
| ACWV | 1.69% | 1.81% | -0.12% | $4M |
| VIG | 3.08% | 3.19% | -0.12% | $7M |
| TDUP | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.00% | 0.10% | -0.10% | $0 |
| TGT | 0.00% | 0.10% | -0.10% | $0 |
| VO | 3.46% | 3.55% | -0.09% | $8M |
| BNDX | 0.60% | 0.67% | -0.07% | $1M |
| AMZN | 0.94% | 1.01% | -0.07% | $2M |
| VCSH | 0.52% | 0.58% | -0.06% | $1M |
| MSFT | 1.34% | 1.40% | -0.06% | $3M |
| VNQ | 1.34% | 1.40% | -0.06% | $3M |
| DE | 0.20% | 0.26% | -0.05% | $456K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.3% |
| Technology | 7.7% |
| Consumer Cyclical | 2.3% |
| Industrials | 1.5% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $61M | 26.8% |
| Large Cap | 75 | $119M | 52.3% |
| Mid Cap | 36 | $30M | 13.1% |
| Small Cap | 20 | $16M | 6.8% |
| Micro Cap | 7 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$293.3B
Median Market Cap
$27.4B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
54
# ETFs / Funds
121
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 5.50% | 536,403 | $12M | $23.28 | $873K | +10,876 | +2.1% | |
| 2 | AAPL | 4.23% | 37,722 | $10M | $254.63 | $2M | +399 | +1.1% | |
| 3 | SCHA | 3.67% | 298,224 | $8M | $27.90 | $645K | -5,156 | -1.7% | |
| 4 | VO | 3.46% | 26,770 | $8M | $293.74 | $377K | +15 | +0.1% | |
| 5 | SCHB | 3.45% | 304,699 | $8M | $25.71 | $730K | +6,613 | +2.2% | |
| 6 | VB | 3.15% | 28,119 | $7M | $254.28 | $470K | -71 | -0.2% | |
| 7 | VIG | 3.08% | 32,373 | $7M | $215.79 | $261K | -482 | -1.5% | |
| 8 | VEA | 3.04% | 115,115 | $7M | $59.92 | $239K | -1,676 | -1.4% | |
| 9 | VBR | 2.60% | 28,324 | $6M | $208.71 | $421K | +171 | +0.6% | |
| 10 | SCHX | 2.15% | 185,258 | $5M | $26.34 | $359K | +277 | +0.1% | |
| 11 | SCHM | 1.91% | 146,357 | $4M | $29.64 | $339K | +3,802 | +2.7% | |
| 12 | SCHE | 1.71% | 115,988 | $4M | $33.37 | $378K | +112 | +0.1% | |
| 13 | ACWV | 1.69% | 32,021 | $4M | $119.92 | $23K | -168 | -0.5% | |
| 14 | VEU | 1.62% | 51,556 | $4M | $71.37 | $253K | +582 | +1.1% | |
| 15 | VTI | 1.58% | 10,902 | $4M | $328.16 | $187K | -253 | -2.3% | |
| 16 | VWO | 1.49% | 62,357 | $3M | $54.18 | $327K | +662 | +1.1% | |
| 17 | FGD | 1.46% | 115,364 | $3M | $28.75 | $162K | +822 | +0.7% | |
| 18 | SCZ | 1.45% | 43,006 | $3M | $76.72 | $182K | +118 | +0.3% | |
| 19 | DSI | 1.37% | 24,731 | $3M | $125.95 | $245K | +23 | +0.1% | |
| 20 | VNQ | 1.34% | 33,387 | $3M | $91.42 | $95K | +181 | +0.6% | |
| 21 | MSFT | 1.34% | 5,889 | $3M | $517.98 | $93K | -56 | -0.9% | |
| 22 | GLD | 1.31% | 8,391 | $3M | $355.46 | $440K | +48 | +0.6% | |
| 23 | MOAT | 1.26% | 28,880 | $3M | $99.11 | $102K | -555 | -1.9% | |
| 24 | NVDA | 1.22% | 14,795 | $3M | $186.58 | $353K | -446 | -2.9% | |
| 25 | CHI | 1.13% | 238,679 | $3M | $10.79 | -$295K | -34,132 | -12.5% | |
| 26 | SMOT | 1.03% | 64,840 | $2M | $36.08 | $67K | -449 | -0.7% | |
| 27 | VBK | 0.96% | 7,295 | $2M | $297.61 | $72K | -284 | -3.8% | |
| 28 | AMZN | 0.94% | 9,719 | $2M | $219.57 | $9K | +34 | +0.3% | |
| 29 | RSP | 0.87% | 10,392 | $2M | $189.70 | $86K | +17 | +0.2% | |
| 30 | VYM | 0.86% | 13,828 | $2M | $140.95 | $98K | -57 | -0.4% | |
| 31 | VT | 0.84% | 13,905 | $2M | $137.80 | $97K | -249 | -1.8% | |
| 32 | VXUS | 0.84% | 25,984 | $2M | $73.46 | $245K | +1,900 | +7.9% | |
| 33 | AIRR | 0.81% | 19,008 | $2M | $96.68 | $315K | +307 | +1.6% | |
| 34 | IOO | 0.71% | 13,441 | $2M | $120.01 | $164K | — | — | |
| 35 | USMV | 0.70% | 16,645 | $2M | $95.14 | $22K | +12 | +0.1% | |
| 36 | DLY | 0.68% | 101,784 | $2M | $15.08 | -$274K | -14,275 | -12.3% | |
| 37 | JNJ | 0.67% | 8,193 | $2M | $185.41 | $272K | +27 | +0.3% | |
| 38 | CGBL | 0.63% | 41,185 | $1M | $34.72 | $1M | +28,729 | +230.6% | |
| 39 | FNDF | 0.62% | 32,994 | $1M | $42.96 | $97K | — | — | |
| 40 | BND | 0.62% | 18,990 | $1M | $74.37 | $19K | +64 | +0.3% | |
| 41 | GOOGL | 0.61% | 5,656 | $1M | $243.09 | $378K | -1 | -0.0% | |
| 42 | CVX | 0.60% | 8,813 | $1M | $155.29 | $107K | — | — | |
| 43 | BNDX | 0.60% | 27,359 | $1M | $49.46 | -$59K | -1,164 | -4.1% | |
| 44 | VOO | 0.59% | 2,198 | $1M | $612.49 | $138K | +72 | +3.4% | |
| 45 | IJH | 0.59% | 20,548 | $1M | $65.26 | $69K | +38 | +0.2% | |
| 46 | SCHV | 0.59% | 45,840 | $1M | $29.11 | $70K | +155 | +0.3% | |
| 47 | CAT | 0.59% | 2,783 | $1M | $477.20 | $248K | +2 | +0.1% | |
| 48 | ANGL | 0.58% | 44,366 | $1M | $29.73 | $197K | +6,040 | +15.8% | |
| 49 | TSLA | 0.53% | 2,682 | $1M | $444.72 | $338K | -10 | -0.4% | |
| 50 | VCSH | 0.52% | 14,670 | $1M | $79.93 | -$46K | -663 | -4.3% | |
| 51 | VYMI | 0.50% | 13,509 | $1M | $84.68 | $91K | +370 | +2.8% | |
| 52 | XLU | 0.50% | 13,021 | $1M | $87.21 | $57K | -181 | -1.4% | |
| 53 | CSCO | 0.49% | 16,166 | $1M | $68.42 | $316K | +4,777 | +41.9% | |
| 54 | ISCG | 0.48% | 20,254 | $1M | $54.31 | $93K | +24 | +0.1% | |
| 55 | VTV | 0.46% | 5,601 | $1M | $186.49 | $55K | +4 | +0.1% | |
| 56 | FNDE | 0.45% | 28,443 | $1M | $36.16 | $92K | +66 | +0.2% | |
| 57 | SCHC | 0.44% | 21,988 | $1M | $45.51 | $64K | — | — | |
| 58 | JPM | 0.44% | 3,171 | $1M | $315.43 | $54K | -92 | -2.8% | |
| 59 | EWU | 0.43% | 23,372 | $981K | $41.97 | $33K | -500 | -2.1% | |
| 60 | AVGO | 0.43% | 2,957 | $976K | $329.94 | $167K | +23 | +0.8% | |
| 61 | IBM | 0.42% | 3,401 | $960K | $282.18 | -$42K | +4 | +0.1% | |
| 62 | IFRA | 0.41% | 17,414 | $920K | $52.82 | $64K | +9 | +0.1% | |
| 63 | ORCL | 0.37% | 3,009 | $846K | $281.24 | $188K | — | — | |
| 64 | IDV | 0.36% | 22,396 | $819K | $36.55 | $48K | +55 | +0.2% | |
| 65 | WFC | 0.35% | 9,537 | $799K | $83.82 | $35K | — | — | |
| 66 | IYR | 0.35% | 8,164 | $793K | $97.08 | $21K | +20 | +0.2% | |
| 67 | GOOG | 0.34% | 3,186 | $776K | $243.58 | $211K | — | — | |
| 68 | MGV | 0.34% | 5,544 | $764K | $137.74 | $36K | — | — | |
| 69 | MCD | 0.34% | 2,503 | $761K | $303.93 | $29K | — | — | |
| 70 | VOOV | 0.32% | 3,620 | $722K | $199.49 | $40K | +4 | +0.1% | |
| 71 | VPU | 0.31% | 3,774 | $715K | $189.42 | $49K | +2 | +0.1% | |
| 72 | XLRE | 0.31% | 16,903 | $712K | $42.13 | $15K | +70 | +0.4% | |
| 73 | VXF | 0.31% | 3,397 | $711K | $209.34 | $58K | +9 | +0.3% | |
| 74 | IJR | 0.31% | 5,914 | $703K | $118.84 | $35K | -196 | -3.2% | |
| 75 | VOE | 0.31% | 4,012 | $700K | $174.57 | $41K | +4 | +0.1% | |
| 76 | QQQ | 0.29% | 1,106 | $664K | $600.61 | $54K | — | — | |
| 77 | PRK | 0.29% | 4,020 | $653K | $162.53 | -$19K | — | — | |
| 78 | SPY | 0.28% | 969 | $646K | $666.48 | $44K | -5 | -0.5% | |
| 79 | VWOB | 0.28% | 9,651 | $646K | $66.90 | $23K | +127 | +1.3% | |
| 80 | ONEY | 0.28% | 5,705 | $646K | $113.16 | $33K | +44 | +0.8% | |
| 81 | POWR | 0.28% | 25,000 | $627K | $25.08 | $34K | — | — | |
| 82 | HYT | 0.27% | 65,460 | $622K | $9.50 | -$61K | -4,612 | -6.6% | |
| 83 | FPE | 0.27% | 33,949 | $619K | $18.24 | $17K | +90 | +0.3% | |
| 84 | PG | 0.26% | 3,837 | $590K | $153.65 | -$22K | — | — | |
| 85 | OR | 0.26% | 14,700 | $589K | $40.08 | $211K | — | — | |
| 86 | FEZ | 0.25% | 9,061 | $563K | $62.12 | -$8K | -498 | -5.2% | |
| 87 | BRK-B | 0.24% | 1,072 | $539K | $502.74 | -$55K | -150 | -12.3% | |
| 88 | MDY | 0.24% | 895 | $534K | $596.22 | $27K | +1 | +0.1% | |
| 89 | EFAV | 0.23% | 6,224 | $528K | $84.83 | $5K | — | — | |
| 90 | EFA | 0.23% | 5,639 | $526K | $93.37 | $22K | — | — | |
| 91 | SCHD | 0.23% | 19,219 | $525K | $27.30 | $4K | -420 | -2.1% | |
| 92 | HD | 0.23% | 1,292 | $524K | $405.29 | $51K | +4 | +0.3% | |
| 93 | META | 0.23% | 712 | $523K | $734.54 | -$3K | — | — | |
| 94 | IBB | 0.23% | 3,614 | $522K | $144.38 | $35K | -231 | -6.0% | |
| 95 | VHT | 0.22% | 1,963 | $510K | $259.64 | $23K | +5 | +0.3% | |
| 96 | FNDC | 0.22% | 11,446 | $509K | $44.51 | $28K | — | — | |
| 97 | XLK | 0.22% | 1,805 | $509K | $281.83 | $52K | +2 | +0.1% | |
| 98 | EPD | 0.22% | 15,980 | $500K | $31.27 | $4K | — | — | |
| 99 | MOTI | 0.22% | 13,341 | $495K | $37.07 | $10K | -641 | -4.6% | |
| 100 | NEE | 0.22% | 6,490 | $490K | $75.49 | $11K | -414 | -6.0% |