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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
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.14B
$1.92M 0.9%
202,760
+11,116
+6% +$103K
BBDC icon
27
Barings BDC
BBDC
$989M
$1.86M 0.88%
218,811
+16,757
+8% +$144K
AAPL icon
28
Apple
AAPL
$4.52T
$1.81M 0.85%
6,266
-81
-1% -$23.2K
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$1.77M 0.83%
40,628
+2,484
+7% +$108K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.16B
$1.55M 0.73%
129,925
+3,604
+3% +$43.5K
RWAY icon
31
Runway Growth Finance
RWAY
$275M
$1.55M 0.73%
275,536
+57,369
+26% +$363K
NVDA icon
32
NVIDIA
NVDA
$5.16T
$1.24M 0.58%
6,184
+253
+4% +$52K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.2M 0.56%
34,440
-1,464
-4% -$48.2K
PWR icon
34
Quanta Services
PWR
$90.8B
$1.14M 0.54%
1,587
+34
+2% +$23.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$894B
$1.12M 0.53%
1,494
-1,084
-42% -$789K
AMAT icon
36
Applied Materials
AMAT
$381B
$955K 0.45%
1,321
-233
-15% -$108K
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$955K 0.45%
9,648
+488
+5% +$48.2K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$932K 0.44%
18,643
-74
-0.4% -$3.66K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$927K 0.44%
3,822
-21
-0.5% -$4.89K
AMCR icon
40
Amcor
AMCR
$21.9B
$847K 0.4%
19,530
– –
ANET icon
41
Arista Networks
ANET
$241B
$811K 0.38%
4,776
-318
-6% -$50K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$811K 0.38%
2,269
+86
+4% +$31K
LLY icon
43
Eli Lilly
LLY
$1.1T
$792K 0.37%
661
-22
-3% -$22.5K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$725K 0.34%
9,525
-735
-7% -$54.7K
PANW icon
45
Palo Alto Networks
PANW
$277B
$698K 0.33%
2,046
-216
-10% -$49.4K
URI icon
46
United Rentals
URI
$65.6B
$686K 0.32%
606
-23
-4% -$21.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$659K 0.31%
5,307
-173
-3% -$20.9K
ERET icon
48
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$650K 0.31%
22,469
+1,099
+5% +$31.6K
MRVL icon
49
Marvell Technology
MRVL
$216B
$618K 0.29%
2,073
-137
-6% -$27.5K
AMZN icon
50
Amazon
AMZN
$2.82T
$603K 0.28%
2,529
+24
+1% +$6.02K
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.