Asset Manager
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Creekside Partners
775 BAYWOOD DRIVE SUITE 306, PETALUMA, CA 94954 • 7077697820
Market Value
$276M
+13.7%
Holdings
197
+11
New Purchases
14
Added To
85
Closed
4
Reduced
24
Top 10 Concentration
34.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 4.18% | 3.78% | +0.40% | $12M |
| MU | 0.40% | 0.13% | +0.27% | $1M |
| CAT | 1.07% | 0.81% | +0.26% | $3M |
| INTC | 0.20% | 0.00% | +0.20% | $558K |
| RAAX | 0.16% | 0.00% | +0.16% | $442K |
| CWEN | 0.16% | 0.00% | +0.16% | $435K |
| CSCO | 0.65% | 0.49% | +0.15% | $2M |
| CHI | 1.16% | 1.01% | +0.14% | $3M |
| ALLW | 0.14% | 0.00% | +0.14% | $382K |
| NLY | 0.53% | 0.39% | +0.14% | $1M |
| DLY | 0.52% | 0.38% | +0.13% | $1M |
| SCHM | 2.41% | 2.29% | +0.12% | $7M |
| AOR | 0.36% | 0.25% | +0.12% | $1M |
| QQQ | 0.37% | 0.26% | +0.11% | $1M |
| COST | 0.11% | 0.00% | +0.11% | $305K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.19% | 1.61% | -0.42% | $3M |
| CVX | 0.53% | 0.75% | -0.22% | $1M |
| FGD | 1.43% | 1.61% | -0.18% | $4M |
| ACWV | 1.38% | 1.55% | -0.17% | $4M |
| CWEN-A | 0.00% | 0.16% | -0.16% | $0 |
| AAPL | 3.77% | 3.88% | -0.11% | $10M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.77% | 0.87% | -0.09% | $2M |
| SCZ | 1.28% | 1.37% | -0.09% | $4M |
| GLTR | 0.00% | 0.09% | -0.09% | $0 |
| INTU | 0.00% | 0.09% | -0.09% | $0 |
| VEA | 3.47% | 3.55% | -0.09% | $10M |
| VIG | 2.67% | 2.75% | -0.08% | $7M |
| BND | 0.49% | 0.57% | -0.07% | $1M |
| MCD | 0.23% | 0.30% | -0.07% | $642K |
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 | 44 | $74M | 26.8% |
| Large Cap | 84 | $145M | 52.6% |
| Mid Cap | 39 | $35M | 12.7% |
| Small Cap | 24 | $19M | 7.0% |
| Micro Cap | 6 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$291.7B
Median Market Cap
$35.0B
Avg P/E
32.9
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
65
# ETFs / Funds
132
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 5.30% | 528,203 | $15M | $27.70 | $2M | +4,444 | +0.8% | |
| 2 | SCHA | 4.18% | 319,422 | $12M | $36.13 | $2M | +3,497 | +1.1% | |
| 3 | AAPL | 3.77% | 35,966 | $10M | $289.36 | $992K | -1,131 | -3.0% | |
| 4 | VEA | 3.47% | 134,444 | $10M | $71.25 | $946K | -274 | -0.2% | |
| 5 | SCHB | 3.34% | 318,600 | $9M | $28.96 | $1M | +2,476 | +0.8% | |
| 6 | VO | 3.23% | 110,797 | $9M | $80.57 | $974K | +83,103 | +300.1% | |
| 7 | VB | 3.13% | 28,515 | $9M | $303.12 | $1M | +289 | +1.0% | |
| 8 | VIG | 2.67% | 31,119 | $7M | $236.62 | $685K | +68 | +0.2% | |
| 9 | VBR | 2.58% | 29,291 | $7M | $242.99 | $768K | +66 | +0.2% | |
| 10 | SCHM | 2.41% | 180,813 | $7M | $36.87 | $1M | +1,052 | +0.6% | |
| 11 | VEU | 2.06% | 67,974 | $6M | $83.75 | $745K | +2,084 | +3.2% | |
| 12 | VTI | 1.80% | 13,432 | $5M | $370.05 | $467K | -605 | -4.3% | |
| 13 | SCHX | 1.79% | 168,291 | $5M | $29.43 | $646K | +326 | +0.2% | |
| 14 | SCHE | 1.66% | 126,036 | $5M | $36.26 | $471K | +1,640 | +1.3% | |
| 15 | VWO | 1.52% | 70,169 | $4M | $59.69 | $424K | +523 | +0.8% | |
| 16 | FGD | 1.43% | 123,044 | $4M | $31.99 | $33K | +796 | +0.7% | |
| 17 | ACWV | 1.38% | 31,684 | $4M | $120.23 | $37K | +121 | +0.4% | |
| 18 | SCZ | 1.28% | 42,843 | $4M | $82.27 | $195K | +378 | +0.9% | |
| 19 | DSI | 1.26% | 24,488 | $3M | $142.39 | $516K | -29 | -0.1% | |
| 20 | GLD | 1.19% | 8,938 | $3M | $368.37 | -$620K | -156 | -1.7% | |
| 21 | VNQ | 1.16% | 33,208 | $3M | $96.43 | $273K | +186 | +0.6% | |
| 22 | CHI | 1.16% | 237,856 | $3M | $13.44 | $735K | +8,666 | +3.8% | |
| 23 | CAT | 1.07% | 2,786 | $3M | $1,064.78 | $993K | — | — | |
| 24 | VT | 1.07% | 18,862 | $3M | $156.95 | $354K | +19 | +0.1% | |
| 25 | MOAT | 1.06% | 28,247 | $3M | $103.96 | $219K | +145 | +0.5% | |
| 26 | NVDA | 0.99% | 13,638 | $3M | $200.09 | $361K | +62 | +0.5% | |
| 27 | SMOT | 0.96% | 68,133 | $3M | $38.86 | $284K | +972 | +1.4% | |
| 28 | VBK | 0.93% | 7,033 | $3M | $365.71 | $446K | -2 | -0.0% | |
| 29 | AIRR | 0.92% | 19,129 | $3M | $133.25 | $442K | +110 | +0.6% | |
| 30 | RSP | 0.82% | 10,691 | $2M | $212.78 | $226K | +15 | +0.1% | |
| 31 | VYM | 0.80% | 13,984 | $2M | $158.03 | $181K | +286 | +2.1% | |
| 32 | CGBL | 0.79% | 57,717 | $2M | $37.96 | $212K | +208 | +0.4% | |
| 33 | VXUS | 0.78% | 25,088 | $2M | $85.49 | $219K | +114 | +0.5% | |
| 34 | MSFT | 0.77% | 5,715 | $2M | $373.02 | $27K | +28 | +0.5% | |
| 35 | AMZN | 0.76% | 8,826 | $2M | $238.35 | $234K | -151 | -1.7% | |
| 36 | GOOGL | 0.73% | 5,666 | $2M | $357.35 | $396K | +1 | +0.0% | |
| 37 | TSLA | 0.71% | 4,682 | $2M | $420.60 | $229K | — | — | |
| 38 | JNJ | 0.68% | 7,363 | $2M | $253.98 | $70K | — | — | |
| 39 | IOO | 0.66% | 13,441 | $2M | $136.60 | $210K | — | — | |
| 40 | CSCO | 0.65% | 15,219 | $2M | $117.46 | $589K | -225 | -1.5% | |
| 41 | FNDF | 0.63% | 33,091 | $2M | $52.76 | $128K | +16 | +0.1% | |
| 42 | VOO | 0.60% | 2,401 | $2M | $686.72 | $344K | +217 | +9.9% | |
| 43 | ANGL | 0.59% | 55,931 | $2M | $29.24 | $117K | +3,064 | +5.8% | |
| 44 | USMV | 0.58% | 16,683 | $2M | $96.46 | $63K | +11 | +0.1% | |
| 45 | IJH | 0.58% | 20,662 | $2M | $77.11 | $200K | +29 | +0.1% | |
| 46 | SCHV | 0.55% | 43,596 | $2M | $34.81 | $124K | -2,102 | -4.6% | |
| 47 | CVX | 0.53% | 8,813 | $1M | $165.76 | -$363K | — | — | |
| 48 | NLY | 0.53% | 65,070 | $1M | $22.36 | $508K | +20,286 | +45.3% | |
| 49 | DLY | 0.52% | 101,576 | $1M | $14.07 | $494K | +34,408 | +51.2% | |
| 50 | VYMI | 0.51% | 14,283 | $1M | $98.20 | $101K | +472 | +3.4% | |
| 51 | BND | 0.49% | 18,590 | $1M | $73.41 | -$9K | -68 | -0.4% | |
| 52 | BNDX | 0.48% | 27,264 | $1M | $48.43 | $13K | +60 | +0.2% | |
| 53 | XLU | 0.47% | 28,828 | $1M | $45.34 | -$16K | — | — | |
| 54 | ISCG | 0.47% | 19,807 | $1M | $65.54 | $214K | +23 | +0.1% | |
| 55 | VCSH | 0.44% | 15,453 | $1M | $79.03 | $50K | +684 | +4.6% | |
| 56 | VTV | 0.42% | 5,381 | $1M | $217.91 | $117K | — | — | |
| 57 | FNDE | 0.42% | 29,479 | $1M | $39.68 | $46K | +116 | +0.4% | |
| 58 | AVGO | 0.42% | 3,092 | $1M | $377.71 | $287K | +247 | +8.7% | |
| 59 | IDV | 0.41% | 27,358 | $1M | $41.43 | -$25K | +141 | +0.5% | |
| 60 | GOOG | 0.40% | 3,158 | $1M | $353.29 | $210K | +1 | +0.0% | |
| 61 | MU | 0.40% | 957 | $1M | $1,154.36 | $781K | — | — | |
| 62 | EWU | 0.39% | 23,380 | $1M | $46.14 | $14K | +4 | +0.0% | |
| 63 | SCHC | 0.38% | 22,004 | $1M | $48.12 | $6K | -513 | -2.3% | |
| 64 | JPM | 0.38% | 3,171 | $1M | $327.33 | $105K | — | — | |
| 65 | QQQ | 0.37% | 1,395 | $1M | $736.42 | $401K | +310 | +28.6% | |
| 66 | AOR | 0.36% | 14,501 | $1M | $69.50 | $405K | +5,127 | +54.7% | |
| 67 | IBM | 0.35% | 3,414 | $960K | $281.21 | $134K | +4 | +0.1% | |
| 68 | SCHD | 0.34% | 29,395 | $932K | $31.71 | $51K | +685 | +2.4% | |
| 69 | MGV | 0.32% | 5,416 | $885K | $163.44 | $82K | -128 | -2.3% | |
| 70 | IJR | 0.32% | 5,923 | $878K | $148.31 | $143K | +3 | +0.1% | |
| 71 | VXF | 0.30% | 3,418 | $842K | $246.23 | $138K | — | — | |
| 72 | IYR | 0.30% | 8,192 | $838K | $102.25 | $64K | +15 | +0.2% | |
| 73 | VOE | 0.29% | 4,032 | $797K | $197.62 | $55K | +5 | +0.1% | |
| 74 | WFC | 0.29% | 9,537 | $788K | $82.64 | $29K | — | — | |
| 75 | VOOV | 0.28% | 3,538 | $776K | $219.21 | $55K | +4 | +0.1% | |
| 76 | IFRA | 0.28% | 12,151 | $766K | $63.04 | $71K | +6 | +0.1% | |
| 77 | BIL | 0.28% | 8,314 | $762K | $91.64 | $9K | +98 | +1.2% | |
| 78 | VPU | 0.27% | 3,781 | $740K | $195.75 | -$9K | +2 | +0.1% | |
| 79 | SPY | 0.27% | 990 | $739K | $746.86 | $96K | — | — | |
| 80 | XLRE | 0.26% | 16,391 | $722K | $44.03 | $55K | +65 | +0.4% | |
| 81 | XLK | 0.26% | 3,777 | $720K | $190.52 | $239K | +159 | +4.4% | |
| 82 | ONEY | 0.26% | 5,587 | $716K | $128.10 | $50K | +41 | +0.7% | |
| 83 | FPE | 0.25% | 39,169 | $700K | $17.88 | $5K | +21 | +0.1% | |
| 84 | POWR | 0.25% | 25,000 | $699K | $27.96 | $43K | — | — | |
| 85 | PRK | 0.25% | 3,740 | $684K | $182.99 | $60K | -80 | -2.1% | |
| 86 | PDI | 0.24% | 40,402 | $675K | $16.70 | $224K | +14,051 | +53.3% | |
| 87 | VWOB | 0.24% | 10,004 | $673K | $67.24 | $23K | +114 | +1.1% | |
| 88 | IBB | 0.24% | 3,527 | $671K | $190.19 | $60K | -90 | -2.5% | |
| 89 | PHK | 0.24% | 142,025 | $662K | $4.66 | $55K | +10,940 | +8.3% | |
| 90 | MCD | 0.23% | 2,374 | $642K | $270.34 | -$96K | — | — | |
| 91 | DE | 0.23% | 998 | $633K | $634.33 | $71K | — | — | |
| 92 | MDY | 0.23% | 887 | $624K | $703.44 | $78K | +1 | +0.1% | |
| 93 | HYT | 0.23% | 72,890 | $624K | $8.56 | $90K | +10,228 | +16.3% | |
| 94 | FEZ | 0.22% | 8,947 | $614K | $68.68 | $60K | +21 | +0.2% | |
| 95 | ROBO | 0.22% | 7,114 | $609K | $85.67 | $123K | — | — | |
| 96 | IWN | 0.22% | 2,749 | $608K | $221.20 | $88K | +4 | +0.1% | |
| 97 | EFA | 0.22% | 5,757 | $598K | $103.88 | $44K | +55 | +1.0% | |
| 98 | EPD | 0.21% | 15,980 | $587K | $36.76 | -$17K | — | — | |
| 99 | TXN | 0.21% | 1,962 | $585K | $298.07 | $204K | — | — | |
| 100 | VHT | 0.21% | 1,946 | $582K | $299.08 | $44K | -29 | -1.5% |