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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
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.57M
3
+$3.17M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.79M
5
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$2.48M

Top Sells

1
+$6.9M
2
+$6.33M
3
+$5.85M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$682K

Sector Composition

1 Financials 4.42%
2 Technology 3.35%
3 Industrials 1.4%
4 Healthcare 1.15%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.76M 0.92%
19,366
-1,537
EMCR icon
27
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.4M
$1.76M 0.92%
47,014
-695
GSBD icon
28
Goldman Sachs BDC
GSBD
$993M
$1.7M 0.89%
191,644
+22,629
VOLT
29
Tema Electrification ETF
VOLT
$757M
$1.69M 0.89%
+49,278
IVV icon
30
iShares Core S&P 500 ETF
IVV
$896B
$1.68M 0.88%
2,578
-67
BBDC icon
31
Barings BDC
BBDC
$897M
$1.66M 0.87%
202,054
+8,642
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$1.66M 0.87%
38,144
+3,692
AAPL icon
33
Apple
AAPL
$4.63T
$1.61M 0.85%
6,347
+297
RWAY icon
34
Runway Growth Finance
RWAY
$226M
$1.5M 0.79%
218,167
+28,579
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.07B
$1.43M 0.75%
126,321
+16,577
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.93B
$1.22M 0.64%
19,366
-59,134
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.1M 0.57%
35,904
-2,466
NVDA icon
38
NVIDIA
NVDA
$5.11T
$1.03M 0.54%
5,931
-362
EMNT icon
39
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$906K 0.48%
9,160
+820
PWR icon
40
Quanta Services
PWR
$98.8B
$852K 0.45%
1,553
-441
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$852K 0.45%
18,717
-86
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$821K 0.43%
3,843
-124
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$814K 0.43%
36,409
-3,957
AMCR icon
44
Amcor
AMCR
$20B
$776K 0.41%
19,530
+69
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$702K 0.37%
10,260
-1,930
COST icon
46
Costco
COST
$406B
$644K 0.34%
646
+3
LLY icon
47
Eli Lilly
LLY
$1.06T
$628K 0.33%
683
+370
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$628K 0.33%
2,183
+135
ANET icon
49
Arista Networks
ANET
$235B
$625K 0.33%
5,094
-94
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$584K 0.31%
5,480
-952
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