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CCWP

Cedar Cove Wealth Partners Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$759K
Cap. Flow
+$4.94M
Cap. Flow %
2.59%
Top 10 Hldgs %
55.67%
Holding
101
New
13
Increased
32
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.35M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.57M
3
IBOT icon
VanEck Robotics ETF
IBOT
+$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

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.33M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.85M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$682K

Sector Composition

Rank Sector Weight
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
$2.67B
$1.76M 0.92%
19,366
-1,537
-7% -$147K
EMCR icon
27
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$1.76M 0.92%
47,014
-695
-1% -$27.3K
GSBD icon
28
Goldman Sachs BDC
GSBD
$969M
$1.7M 0.89%
191,644
+22,629
+13% +$209K
VOLT
29
Tema Electrification ETF
VOLT
$744M
$1.69M 0.89%
+49,278
New +$1.64M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.68M 0.88%
2,578
-67
-3% -$45.8K
BBDC icon
31
Barings BDC
BBDC
$864M
$1.66M 0.87%
202,054
+8,642
+4% +$75.8K
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.66M 0.87%
38,144
+3,692
+11% +$162K
AAPL icon
33
Apple
AAPL
$4.54T
$1.61M 0.85%
6,347
+297
+5% +$77.3K
RWAY icon
34
Runway Growth Finance
RWAY
$232M
$1.5M 0.79%
218,167
+28,579
+15% +$237K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.02B
$1.43M 0.75%
126,321
+16,577
+15% +$198K
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.76B
$1.22M 0.64%
19,366
-59,134
-75% -$4.04M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.1M 0.57%
35,904
-2,466
-6% -$76.8K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.03M 0.54%
5,931
-362
-6% -$66.4K
EMNT icon
39
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$906K 0.48%
9,160
+820
+10% +$81K
PWR icon
40
Quanta Services
PWR
$100B
$852K 0.45%
1,553
-441
-22% -$227K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$852K 0.45%
18,717
-86
-0.5% -$4.01K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$821K 0.43%
3,843
-124
-3% -$27.2K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$814K 0.43%
36,409
-3,957
-10% -$89.2K
AMCR icon
44
Amcor
AMCR
$20.8B
$776K 0.41%
19,530
+69
+0.4% +$3.05K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$702K 0.37%
10,260
-1,930
-16% -$136K
COST icon
46
Costco
COST
$422B
$644K 0.34%
646
+3
+0.5% +$2.92K
LLY icon
47
Eli Lilly
LLY
$1.02T
$628K 0.33%
683
+370
+118% +$375K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$628K 0.33%
2,183
+135
+7% +$42.4K
ANET icon
49
Arista Networks
ANET
$227B
$625K 0.33%
5,094
-94
-2% -$12.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$584K 0.31%
5,480
-952
-15% -$108K
1
2
3 4 5

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Cedar Cove Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Cove Wealth Partners held 101 positions worth $191M, down 0.4% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cedar Cove Wealth Partners's Q1 2026 filing shows 13 new, 32 increased, 42 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 172,457 shares worth $5.09M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.

  • Cedar Cove Wealth Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 172,457 shares worth $5.09M.
  • Cedar Cove Wealth Partners added most to Goldman Sachs JUST US Large Cap Equity ETF in Q1 2026, an estimated $2.79M increase.
  • Cedar Cove Wealth Partners's biggest Q1 2026 reduction was Sprott Uranium Miners ETF, cutting an estimated $4.04M.
  • Cedar Cove Wealth Partners fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $6.9M.
  • Cedar Cove Wealth Partners's ten largest holdings make up 56% of its $191M portfolio in Q1 2026.
  • Cedar Cove Wealth Partners opened 13 new positions and closed 13 in Q1 2026.
  • Cedar Cove Wealth Partners's portfolio value fell 0.4% quarter-over-quarter to $191M.

Based on Cedar Cove Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.