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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
(+12%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
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 |
Sprott Uranium Miners ETF
URNM
|
+$3.86M |
| 3 |
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 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$5.09M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.55M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $579K | 0.27% |
619
-27
| -4% | -$26.9K |
2025 Q4
2 quarters
|
|
52
TSMC
TSM
$2.35T
| $566K | 0.27% |
1,185
+20
| +2% | +$8.12K |
2025 Q4
2 quarters
|
|
53
GE Aerospace
GE
$320B
| $550K | 0.26% |
1,470
-59
| -4% | -$18.5K |
2025 Q4
2 quarters
|
|
54
UnitedHealth
UNH
$340B
| $530K | 0.25% |
1,275
-297
| -19% | -$110K |
2025 Q4
2 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.83T
| $507K | 0.24% |
899
-21
| -2% | -$12.8K |
2025 Q4
2 quarters
|
|
56
Analog Devices
ADI
$197B
| $503K | 0.24% |
1,267
-50
| -4% | -$19.8K |
2025 Q4
2 quarters
|
|
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $498K | 0.23% |
8,642
-606
| -7% | -$32.4K |
2025 Q4
2 quarters
|
|
58
JPMorgan Chase
JPM
$885B
| $492K | 0.23% |
1,505
-59
| -4% | -$18.3K |
2026 Q1
1 quarter
|
|
59
Oracle
ORCL
$429B
| $490K | 0.23% |
3,343
+536
| +19% | +$97.1K |
2025 Q4
2 quarters
|
|
60
Robinhood
HOOD
$98B
| $478K | 0.22% |
+4,766
| New | +$399K |
2026 Q2
0 quarters
|
|
|
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $437K | 0.21% |
22,386
-233,102
| -91% | -$4.55M |
2025 Q4
2 quarters
|
|
62
Visa
V
$724B
| $435K | 0.2% |
1,269
-24
| -2% | -$7.71K |
2025 Q4
2 quarters
|
|
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $427K | 0.2% |
2,204
| – | – |
2025 Q4
2 quarters
|
|
64
Blackrock
BLK
$168B
| $414K | 0.19% |
430
-39
| -8% | -$40.3K |
2025 Q4
2 quarters
|
|
65
Snowflake
SNOW
$130B
| $412K | 0.19% |
1,618
-14
| -0.9% | -$2.58K |
2026 Q1
1 quarter
|
|
|
66
VanEck Merk Gold Trust
OUNZ
$2.71B
| $400K | 0.19% |
10,355
-65,866
| -86% | -$2.86M |
2026 Q1
1 quarter
|
|
67
GE Vernova
GEV
$268B
| $388K | 0.18% |
+330
| New | +$337K |
2026 Q2
0 quarters
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $386K | 0.18% |
2,635
| – | – |
2025 Q4
2 quarters
|
|
69
New York Times
NYT
$10.7B
| $360K | 0.17% |
5,145
-243
| -5% | -$18.7K |
2026 Q1
1 quarter
|
|
70
Waste Management
WM
$83.5B
| $356K | 0.17% |
1,596
-7
| -0.4% | -$1.56K |
2025 Q4
2 quarters
|
|
71
DexCom
DXCM
$31.7B
| $353K | 0.17% |
5,245
-19
| -0.4% | -$1.27K |
2026 Q1
1 quarter
|
|
72
VanEck Green Bond ETF
GRNB
$192M
| $346K | 0.16% |
14,352
+603
| +4% | +$14.5K |
2025 Q4
2 quarters
|
|
73
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
| $346K | 0.16% |
7,413
+284
| +4% | +$13.2K |
2025 Q4
2 quarters
|
|
74
NetApp
NTAP
$46.6B
| $325K | 0.15% |
+2,101
| New | +$275K |
2026 Q2
0 quarters
|
|
75
General Dynamics
GD
$89.6B
| $319K | 0.15% |
900
-58
| -6% | -$19.9K |
2026 Q1
1 quarter
|
|
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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.