CCWP

Cedar Cove Wealth Partners Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.57M
3
+$3.17M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.79M
5
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$2.48M

Top Sells

1
+$6.9M
2
+$6.33M
3
+$5.85M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$682K

Sector Composition

1 Financials 4.42%
2 Technology 3.35%
3 Industrials 1.4%
4 Healthcare 1.15%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
1
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$36.4M 19.11%
393,803
+28,897
DMXF icon
2
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$17.9M 9.4%
237,333
+1,542
TSEL
3
Touchstone Sands Capital US Select Growth ETF
TSEL
$136M
$14.5M 7.6%
585,952
+93,234
NODE
4
VanEck Onchain Economy ETF
NODE
$80M
$6.59M 3.46%
203,600
+60,261
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.72B
$5.62M 2.95%
218,318
+13,817
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.8B
$5.22M 2.74%
13,606
-1,718
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$232M
$5.09M 2.67%
+172,457
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$4.99M 2.62%
255,488
-21,453
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$440M
$4.9M 2.57%
94,331
+7,517
GDX icon
10
VanEck Gold Miners ETF
GDX
$27B
$4.86M 2.55%
52,920
+19,976
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$4.25M 2.23%
84,047
+4,792
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.92M 2.06%
41,038
-639
PINK icon
13
Simplify Health Care ETF
PINK
$258M
$3.76M 1.97%
111,591
+3,477
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.74B
$3.43M 1.8%
+76,221
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$10.5B
$3.31M 1.74%
86,138
-14,011
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$3.1M 1.63%
106,422
-3,159
IBOT icon
17
VanEck Robotics ETF
IBOT
$79M
$2.95M 1.55%
+55,481
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.63M 1.38%
58,335
+808
LFSC
19
F/m Emerald Life Sciences Innovation ETF
LFSC
$103M
$2.45M 1.29%
+69,994
NMBL
20
NovaTide Flexible Allocation ETF
NMBL
$21.5M
$2.38M 1.25%
122,187
+8,760
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.21M 1.16%
+24,101
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$2.17M 1.14%
93,723
-5,970
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.96M 1.03%
99,738
-7,822
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.78M 0.93%
39,221
-1,243
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.76M 0.93%
+10,786
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