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CCWP

Cedar Cove Wealth Partners Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
100.23%
Top 10 Hldgs %
56.09%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$34.8M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$18M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$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

Rank Sector Weight
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
$989M
$1.78M 0.93%
+193,412
New +$1.71M
EMCR icon
27
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.2M
$1.76M 0.92%
+47,709
New +$1.75M
RWAY icon
28
Runway Growth Finance
RWAY
$275M
$1.69M 0.88%
+189,588
New +$1.8M
AAPL icon
29
Apple
AAPL
$4.52T
$1.64M 0.86%
+6,050
New +$1.62M
GSBD icon
30
Goldman Sachs BDC
GSBD
$1.14B
$1.57M 0.82%
+169,015
New +$1.66M
EUSB icon
31
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$1.51M 0.79%
+34,452
New +$1.52M
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.16B
$1.4M 0.73%
+109,744
New +$1.47M
NVDA icon
33
NVIDIA
NVDA
$5.16T
$1.17M 0.61%
+6,293
New +$1.17M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.14M 0.59%
+38,370
New +$1.12M
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$913K 0.48%
+40,366
New +$914K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$847K 0.44%
+18,803
New +$840K
PWR icon
37
Quanta Services
PWR
$90.8B
$842K 0.44%
+1,994
New +$876K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.2B
$834K 0.44%
+3,967
New +$819K
EMNT icon
39
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$822K 0.43%
+8,340
New +$823K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$818K 0.43%
+12,190
New +$808K
AMCR icon
41
Amcor
AMCR
$21.9B
$812K 0.42%
+19,461
New +$803K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$761K 0.4%
+6,432
New +$762K
ORCL icon
43
Oracle
ORCL
$417B
$732K 0.38%
+3,755
New +$894K
ANET icon
44
Arista Networks
ANET
$241B
$680K 0.36%
+5,188
New +$714K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$645K 0.34%
+977
New +$652K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$641K 0.34%
+2,048
New +$585K
AMZN icon
47
Amazon
AMZN
$2.82T
$603K 0.32%
+2,613
New +$598K
ERET icon
48
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$560K 0.29%
+20,953
New +$570K
COST icon
49
Costco
COST
$426B
$554K 0.29%
+643
New +$583K
URI icon
50
United Rentals
URI
$65.6B
$548K 0.29%
+677
New +$588K
1
2
3 4

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AWMM
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Cedar Cove Wealth Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cedar Cove Wealth Partners, which disclosed 88 positions worth $191M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Goldman Sachs JUST US Large Cap Equity ETF: 364,906 shares worth $35.3M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Industrials.

  • Cedar Cove Wealth Partners's largest Q4 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 364,906 shares worth $35.3M.
  • Cedar Cove Wealth Partners's ten largest holdings make up 56% of its $191M portfolio in Q4 2025.
  • Cedar Cove Wealth Partners disclosed 88 positions in Q4 2025, its first 13F filing on record.

Based on Cedar Cove Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.