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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
ERET icon
51
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
$580K 0.3%
21,370
+417
AMAT icon
52
Applied Materials
AMAT
$478B
$531K 0.28%
1,554
-84
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$527K 0.28%
920
-57
AMZN icon
54
Amazon
AMZN
$2.64T
$522K 0.27%
2,505
-108
SCHW
55
Charles Schwab
SCHW
$179B
$497K 0.26%
5,291
-181
JPM icon
56
JPMorgan Chase
JPM
$902B
$460K 0.24%
+1,564
URI icon
57
United Rentals
URI
$68.6B
$458K 0.24%
629
-48
NYT icon
58
New York Times
NYT
$12.1B
$451K 0.24%
+5,388
BLK icon
59
Blackrock
BLK
$161B
$451K 0.24%
469
+7
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$447K 0.23%
9,248
+376
GE icon
61
GE Aerospace
GE
$375B
$434K 0.23%
1,529
+55
UNH icon
62
UnitedHealth
UNH
$386B
$425K 0.22%
1,572
+733
ADI icon
63
Analog Devices
ADI
$193B
$419K 0.22%
1,317
-75
ORCL icon
64
Oracle
ORCL
$405B
$413K 0.22%
2,807
-948
TSM icon
65
TSMC
TSM
$2.25T
$394K 0.21%
1,165
-201
V icon
66
Visa
V
$664B
$391K 0.21%
1,293
-47
WM icon
67
Waste Management
WM
$93.7B
$368K 0.19%
1,603
-184
PANW icon
68
Palo Alto Networks
PANW
$266B
$363K 0.19%
2,262
-113
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$340K 0.18%
2,204
-145
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$338K 0.18%
2,635
SPGI icon
71
S&P Global
SPGI
$127B
$333K 0.17%
783
-23
DXCM icon
72
DexCom
DXCM
$28.9B
$331K 0.17%
+5,264
HYXF icon
73
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$330K 0.17%
7,129
+581
CEG icon
74
Constellation Energy
CEG
$89.8B
$330K 0.17%
1,181
-28
GRNB icon
75
VanEck Green Bond ETF
GRNB
$182M
$329K 0.17%
13,749
+1,101
1 2
3
4 5