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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
COST icon
51
Costco
COST
$426B
$579K 0.27%
619
-27
-4% -$26.9K
TSM icon
52
TSMC
TSM
$2.16T
$566K 0.27%
1,185
+20
+2% +$8.12K
GE icon
53
GE Aerospace
GE
$363B
$550K 0.26%
1,470
-59
-4% -$18.5K
UNH icon
54
UnitedHealth
UNH
$356B
$530K 0.25%
1,275
-297
-19% -$110K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$507K 0.24%
899
-21
-2% -$12.8K
ADI icon
56
Analog Devices
ADI
$181B
$503K 0.24%
1,267
-50
-4% -$19.8K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$498K 0.23%
8,642
-606
-7% -$32.4K
JPM icon
58
JPMorgan Chase
JPM
$948B
$492K 0.23%
1,505
-59
-4% -$18.3K
ORCL icon
59
Oracle
ORCL
$417B
$490K 0.23%
3,343
+536
+19% +$97.1K
HOOD icon
60
Robinhood
HOOD
$101B
$478K 0.22%
+4,766
New +$399K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$437K 0.21%
22,386
-233,102
-91% -$4.55M
V icon
62
Visa
V
$717B
$435K 0.2%
1,269
-24
-2% -$7.71K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$427K 0.2%
2,204
– –
BLK icon
64
Blackrock
BLK
$182B
$414K 0.19%
430
-39
-8% -$40.3K
SNOW icon
65
Snowflake
SNOW
$110B
$412K 0.19%
1,618
-14
-0.9% -$2.58K
OUNZ icon
66
VanEck Merk Gold Trust
OUNZ
$2.89B
$400K 0.19%
10,355
-65,866
-86% -$2.86M
GEV icon
67
GE Vernova
GEV
$247B
$388K 0.18%
+330
New +$337K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$386K 0.18%
2,635
– –
NYT icon
69
New York Times
NYT
$11.1B
$360K 0.17%
5,145
-243
-5% -$18.7K
WM icon
70
Waste Management
WM
$88.8B
$356K 0.17%
1,596
-7
-0.4% -$1.56K
DXCM icon
71
DexCom
DXCM
$33.6B
$353K 0.17%
5,245
-19
-0.4% -$1.27K
GRNB icon
72
VanEck Green Bond ETF
GRNB
$185M
$346K 0.16%
14,352
+603
+4% +$14.5K
HYXF icon
73
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$346K 0.16%
7,413
+284
+4% +$13.2K
NTAP icon
74
NetApp
NTAP
$36.8B
$325K 0.15%
+2,101
New +$275K
GD icon
75
General Dynamics
GD
$102B
$319K 0.15%
900
-58
-6% -$19.9K
1 2
3
4 5

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WPA
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BGI
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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 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.