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CCWP

Cedar Cove Wealth Partners Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.3M
Cap. Flow
-$274K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.05%
Holding
103
New
15
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.86M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.24M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.02M
5
VOLT
Tema Electrification ETF
VOLT
+$2.94M

Top Sells

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$14.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.09M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.55M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.86M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 4.18%
3 Industrials 1.84%
4 Consumer Discretionary 0.81%
5 Communication Services 0.79%
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
$574M
$41.7M 19.61%
391,112
-2,691
-0.7% -$279K
DMXF icon
2
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$20.8M 9.77%
245,699
+8,366
+4% +$684K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$17.3M 8.11%
+196,397
New +$16.8M
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.9B
$8.22M 3.86%
12,536
-1,070
-8% -$584K
NODE
5
VanEck Onchain Economy ETF
NODE
$68.9M
$8.1M 3.81%
186,941
-16,659
-8% -$707K
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.04B
$7.32M 3.44%
284,270
+65,952
+30% +$1.7M
VOLT
7
Tema Electrification ETF
VOLT
$726M
$5.2M 2.45%
124,234
+74,956
+152% +$2.94M
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$5.15M 2.42%
26,858
+16,072
+149% +$3.02M
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$5.1M 2.4%
98,390
+4,059
+4% +$210K
GDX icon
10
VanEck Gold Miners ETF
GDX
$32.8B
$4.67M 2.2%
61,949
+9,029
+17% +$798K
PINK icon
11
Simplify Health Care ETF
PINK
$386M
$4.41M 2.07%
112,680
+1,089
+1% +$39.5K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.27B
$4.3M 2.02%
81,708
+62,342
+322% +$3.86M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.23M 1.99%
83,719
-328
-0.4% -$16.6K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$4.12M 1.94%
40,118
-920
-2% -$93.5K
IBOT icon
15
VanEck Robotics ETF
IBOT
$98.8M
$3.78M 1.78%
54,972
-509
-0.9% -$35K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.32M 1.56%
98,029
-8,393
-8% -$278K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.23B
$3.27M 1.54%
94,826
+8,688
+10% +$325K
LFSC
18
F/m Emerald Life Sciences Innovation ETF
LFSC
$133M
$3.17M 1.49%
70,126
+132
+0.2% +$5.11K
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$3.09M 1.45%
59,252
+917
+2% +$45.1K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$2.79M 1.31%
+69,439
New +$3.24M
NMBL
21
NovaTide Flexible Allocation ETF
NMBL
$24.3M
$2.57M 1.21%
124,180
+1,993
+2% +$41K
IBTH icon
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$2.25M 1.06%
+100,519
New +$2.25M
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.19M 1.03%
18,707
-659
-3% -$70.7K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$2.04M 0.96%
31,661
-7,560
-19% -$434K
EMCR icon
25
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.2M
$2.03M 0.95%
45,422
-1,592
-3% -$68.1K
1
2 3 4 5

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Cedar Cove Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Cove Wealth Partners held 103 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cedar Cove Wealth Partners's Q2 2026 filing shows 15 new, 31 increased, 42 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 196,397 shares worth $17.3M. The largest sale was Touchstone Sands Capital US Select Growth ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Cedar Cove Wealth Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 196,397 shares worth $17.3M.
  • Cedar Cove Wealth Partners added most to Sprott Uranium Miners ETF in Q2 2026, an estimated $3.86M increase.
  • Cedar Cove Wealth Partners's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $4.55M.
  • Cedar Cove Wealth Partners fully exited Touchstone Sands Capital US Select Growth ETF in Q2 2026, selling an estimated $14.5M.
  • Cedar Cove Wealth Partners's ten largest holdings make up 58% of its $213M portfolio in Q2 2026.
  • Cedar Cove Wealth Partners opened 15 new positions and closed 12 in Q2 2026.
  • Cedar Cove Wealth Partners's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Cedar Cove Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.