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
BBDC icon
26
Barings BDC
BBDC
$933M
$1.78M 0.93%
+193,412
EMCR icon
27
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$63M
$1.76M 0.92%
+47,709
RWAY icon
28
Runway Growth Finance
RWAY
$293M
$1.69M 0.88%
+189,588
AAPL icon
29
Apple
AAPL
$4.03T
$1.64M 0.86%
+6,050
GSBD icon
30
Goldman Sachs BDC
GSBD
$1.06B
$1.57M 0.82%
+169,015
EUSB icon
31
iShares ESG Advanced Universal USD Bond ETF
EUSB
$722M
$1.51M 0.79%
+34,452
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.04B
$1.4M 0.73%
+109,744
NVDA icon
33
NVIDIA
NVDA
$4.75T
$1.17M 0.61%
+6,293
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.14M 0.59%
+38,370
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$913K 0.48%
+40,366
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$847K 0.44%
+18,803
PWR icon
37
Quanta Services
PWR
$83.9B
$842K 0.44%
+1,994
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$70.5B
$834K 0.44%
+3,967
EMNT icon
39
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$822K 0.43%
+8,340
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
$818K 0.43%
+12,190
AMCR icon
41
Amcor
AMCR
$22.6B
$812K 0.42%
+19,461
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$761K 0.4%
+1,608
ORCL icon
43
Oracle
ORCL
$425B
$732K 0.38%
+3,755
ANET icon
44
Arista Networks
ANET
$167B
$680K 0.36%
+5,188
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$645K 0.34%
+977
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.79T
$641K 0.34%
+2,048
AMZN icon
47
Amazon
AMZN
$2.26T
$603K 0.32%
+2,613
ERET icon
48
iShares Environmentally Aware Real Estate ETF
ERET
$10.6M
$560K 0.29%
+20,953
COST icon
49
Costco
COST
$442B
$554K 0.29%
+643
URI icon
50
United Rentals
URI
$53.8B
$548K 0.29%
+677
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