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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
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$34.8M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$18M |
| 3 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$14.3M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$194B
| $547K | 0.29% |
+5,472
| New | +$519K |
|
52
Blackrock
BLK
$182B
| $494K | 0.26% |
+462
| New | +$505K |
|
53
Netflix
NFLX
$342B
| $488K | 0.26% |
+5,209
| New | +$562K |
|
54
Boston Scientific
BSX
$72.3B
| $480K | 0.25% |
+5,030
| New | +$493K |
|
55
Targa Resources
TRGP
$61.5B
| $477K | 0.25% |
+2,587
| New | +$436K |
|
56
Visa
V
$717B
| $470K | 0.25% |
+1,340
| New | +$457K |
|
57
GE Aerospace
GE
$363B
| $454K | 0.24% |
+1,474
| New | +$444K |
|
58
Palo Alto Networks
PANW
$277B
| $438K | 0.23% |
+2,375
| New | +$479K |
|
59
Constellation Energy
CEG
$98.6B
| $427K | 0.22% |
+1,209
| New | +$439K |
|
60
S&P Global
SPGI
$128B
| $421K | 0.22% |
+806
| New | +$399K |
|
61
Applied Materials
AMAT
$381B
| $421K | 0.22% |
+1,638
| New | +$393K |
|
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $416K | 0.22% |
+8,872
| New | +$414K |
|
63
TSMC
TSM
$2.16T
| $415K | 0.22% |
+1,366
| New | +$401K |
|
64
Waste Management
WM
$88.8B
| $393K | 0.21% |
+1,787
| New | +$381K |
|
|
AXON
65
Axon Enterprise
AXON
$49.8B
| $389K | 0.2% |
+685
| New | +$425K |
|
66
Analog Devices
ADI
$181B
| $378K | 0.2% |
+1,392
| New | +$350K |
|
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $376K | 0.2% |
+2,349
| New | +$376K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $361K | 0.19% |
+2,635
| New | +$368K |
|
69
ServiceNow
NOW
$131B
| $345K | 0.18% |
+2,252
| New | +$386K |
|
70
Eli Lilly
LLY
$1.1T
| $336K | 0.18% |
+313
| New | +$299K |
|
71
DoorDash
DASH
$101B
| $330K | 0.17% |
+1,458
| New | +$342K |
|
72
Nike
NKE
$58.6B
| $316K | 0.16% |
+4,954
| New | +$323K |
|
73
Uber
UBER
$164B
| $315K | 0.16% |
+3,854
| New | +$347K |
|
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
| $309K | 0.16% |
+6,548
| New | +$309K |
|
75
VanEck Green Bond ETF
GRNB
$185M
| $308K | 0.16% |
+12,648
| New | +$309K |
|
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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.