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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18M
3
+$14.3M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.32M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.65%
2 Technology 3.68%
3 Industrials 1.48%
4 Consumer Discretionary 1.08%
5 Healthcare 0.97%
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
$512M
$35.3M 18.44%
+364,906
DMXF icon
2
iShares ESG Advanced MSCI EAFE ETF
DMXF
$709M
$17.7M 9.26%
+235,791
TSEL
3
Touchstone Sands Capital US Select Growth ETF
TSEL
$108M
$14M 7.3%
+492,718
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$6.9M 3.61%
+150,762
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$255M
$6.33M 3.31%
+94,357
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$19.2B
$5.85M 3.06%
+72,422
SMH icon
7
VanEck Semiconductor ETF
SMH
$47.7B
$5.52M 2.88%
+15,324
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.42M 2.83%
+276,941
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$5.33M 2.79%
+204,501
NODE
10
VanEck Onchain Economy ETF
NODE
$54.9M
$4.98M 2.6%
+143,339
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$349M
$4.51M 2.35%
+86,814
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.5B
$4.31M 2.25%
+78,500
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$4.01M 2.1%
+79,255
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.96M 2.07%
+41,677
PINK icon
15
Simplify Health Care ETF
PINK
$292M
$3.96M 2.07%
+108,114
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$3.57M 1.87%
+109,581
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.54B
$3.18M 1.66%
+100,149
GDX icon
18
VanEck Gold Miners ETF
GDX
$35.1B
$2.83M 1.48%
+32,944
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$2.57M 1.34%
+57,527
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.33M 1.22%
+99,693
NMBL
21
NovaTide Flexible Allocation ETF
NMBL
$20.5M
$2.25M 1.17%
+113,427
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.12M 1.11%
+107,560
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$2.04M 1.07%
+20,903
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$1.84M 0.96%
+40,464
IVV icon
25
iShares Core S&P 500 ETF
IVV
$761B
$1.81M 0.95%
+2,645
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