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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
(+12%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
15
Increased
31
Reduced
42
Closed
12
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.8M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$3.86M |
| 3 |
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 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$5.09M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.55M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$2.86M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.66% |
| 2 | Technology | 4.43% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 1.84% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $41.7M | 19.61% |
391,112
-2,691
| -0.7% | -$279K |
2025 Q4
2 quarters
|
|
2
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $20.8M | 9.77% |
245,699
+8,366
| +4% | +$684K |
2025 Q4
2 quarters
|
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $17.3M | 8.11% |
+196,397
| New | +$16.8M |
2026 Q2
0 quarters
|
|
4
VanEck Semiconductor ETF
SMH
$74B
| $8.22M | 3.86% |
12,536
-1,070
| -8% | -$584K |
2025 Q4
2 quarters
|
|
|
NODE
5
VanEck Onchain Economy ETF
NODE
$68.8M
| $8.1M | 3.81% |
186,941
-16,659
| -8% | -$707K |
2025 Q4
2 quarters
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $7.32M | 3.44% |
284,270
+65,952
| +30% | +$1.7M |
2025 Q4
2 quarters
|
|
|
VOLT
7
Tema Electrification ETF
VOLT
$749M
| $5.2M | 2.45% |
124,234
+74,956
| +152% | +$2.94M |
2026 Q1
1 quarter
|
|
|
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $5.15M | 2.42% |
26,858
+16,072
| +149% | +$3.02M |
2026 Q1
1 quarter
|
|
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $5.1M | 2.4% |
98,390
+4,059
| +4% | +$210K |
2025 Q4
2 quarters
|
|
10
VanEck Gold Miners ETF
GDX
$26.7B
| $4.67M | 2.2% |
61,949
+9,029
| +17% | +$798K |
2025 Q4
2 quarters
|
|
11
Simplify Health Care ETF
PINK
$348M
| $4.41M | 2.07% |
112,680
+1,089
| +1% | +$39.5K |
2025 Q4
2 quarters
|
|
|
12
Sprott Uranium Miners ETF
URNM
$1.79B
| $4.3M | 2.02% |
81,708
+62,342
| +322% | +$3.86M |
2025 Q4
2 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $4.23M | 1.99% |
83,719
-328
| -0.4% | -$16.6K |
2025 Q4
2 quarters
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.12M | 1.94% |
40,118
-920
| -2% | -$93.5K |
2025 Q4
2 quarters
|
|
15
VanEck Robotics ETF
IBOT
$105M
| $3.78M | 1.78% |
54,972
-509
| -0.9% | -$35K |
2026 Q1
1 quarter
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.32M | 1.56% |
98,029
-8,393
| -8% | -$278K |
2025 Q4
2 quarters
|
|
17
iShares MSCI Brazil ETF
EWZ
$10.2B
| $3.27M | 1.54% |
94,826
+8,688
| +10% | +$325K |
2025 Q4
2 quarters
|
|
|
LFSC
18
F/m Emerald Life Sciences Innovation ETF
LFSC
$118M
| $3.17M | 1.49% |
70,126
+132
| +0.2% | +$5.11K |
2026 Q1
1 quarter
|
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $3.09M | 1.45% |
59,252
+917
| +2% | +$45.1K |
2025 Q4
2 quarters
|
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $2.79M | 1.31% |
+69,439
| New | +$3.24M |
2026 Q2
0 quarters
|
|
|
NMBL
21
NovaTide Flexible Allocation ETF
NMBL
$24.1M
| $2.57M | 1.21% |
124,180
+1,993
| +2% | +$41K |
2025 Q4
2 quarters
|
|
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $2.25M | 1.06% |
+100,519
| New | +$2.25M |
2026 Q2
0 quarters
|
|
23
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $2.19M | 1.03% |
18,707
-659
| -3% | -$70.7K |
2025 Q4
2 quarters
|
|
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
| $2.04M | 0.96% |
31,661
-7,560
| -19% | -$434K |
2025 Q4
2 quarters
|
|
25
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.5M
| $2.03M | 0.95% |
45,422
-1,592
| -3% | -$68.1K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 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.