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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
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
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 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
GSBD icon
26
Goldman Sachs BDC
GSBD
$987M
$1.92M 0.9%
202,760
+11,116
+6% +$103K
2025 Q4
2 quarters
BBDC icon
27
Barings BDC
BBDC
$892M
$1.86M 0.88%
218,811
+16,757
+8% +$144K
2025 Q4
2 quarters
AAPL icon
28
Apple
AAPL
$4.91T
$1.81M 0.85%
6,266
-81
-1% -$23.2K
2025 Q4
2 quarters
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$1.77M 0.83%
40,628
+2,484
+7% +$108K
2025 Q4
2 quarters
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.02B
$1.55M 0.73%
129,925
+3,604
+3% +$43.5K
2025 Q4
2 quarters
RWAY icon
31
Runway Growth Finance
RWAY
$268M
$1.55M 0.73%
275,536
+57,369
+26% +$363K
2025 Q4
2 quarters
NVDA icon
32
NVIDIA
NVDA
$5.54T
$1.24M 0.58%
6,184
+253
+4% +$52K
2025 Q4
2 quarters
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.2M 0.56%
34,440
-1,464
-4% -$48.2K
2025 Q4
2 quarters
PWR icon
34
Quanta Services
PWR
$106B
$1.14M 0.54%
1,587
+34
+2% +$23.2K
2025 Q4
2 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$899B
$1.12M 0.53%
1,494
-1,084
-42% -$789K
2025 Q4
2 quarters
AMAT icon
36
Applied Materials
AMAT
$402B
$955K 0.45%
1,321
-233
-15% -$108K
2025 Q4
2 quarters
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
$955K 0.45%
9,648
+488
+5% +$48.2K
2025 Q4
2 quarters
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
$932K 0.44%
18,643
-74
-0.4% -$3.66K
2025 Q4
2 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.7B
$927K 0.44%
3,822
-21
-0.5% -$4.89K
2025 Q4
2 quarters
AMCR icon
40
Amcor
AMCR
$19.3B
$847K 0.4%
19,530
– –
2025 Q4
2 quarters
ANET icon
41
Arista Networks
ANET
$273B
$811K 0.38%
4,776
-318
-6% -$50K
2025 Q4
2 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$811K 0.38%
2,269
+86
+4% +$31K
2025 Q4
2 quarters
LLY icon
43
Eli Lilly
LLY
$1.05T
$792K 0.37%
661
-22
-3% -$22.5K
2025 Q4
2 quarters
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$725K 0.34%
9,525
-735
-7% -$54.7K
2025 Q4
2 quarters
PANW icon
45
Palo Alto Networks
PANW
$343B
$698K 0.33%
2,046
-216
-10% -$49.4K
2025 Q4
2 quarters
URI icon
46
United Rentals
URI
$65.8B
$686K 0.32%
606
-23
-4% -$21.9K
2025 Q4
2 quarters
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$130B
$659K 0.31%
5,307
-173
-3% -$20.9K
2025 Q4
2 quarters
ERET icon
48
iShares Environmentally Aware Real Estate ETF
ERET
$12.9M
$650K 0.31%
22,469
+1,099
+5% +$31.6K
2025 Q4
2 quarters
MRVL icon
49
Marvell Technology
MRVL
$247B
$618K 0.29%
2,073
-137
-6% -$27.5K
2026 Q1
1 quarter
AMZN icon
50
Amazon
AMZN
$2.83T
$603K 0.28%
2,529
+24
+1% +$6.02K
2025 Q4
2 quarters
1
2
3 4 5

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AWMM
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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.