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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
ERET icon
51
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$580K 0.3%
21,370
+417
+2% +$11.7K
AMAT icon
52
Applied Materials
AMAT
$411B
$531K 0.28%
1,554
-84
-5% -$28.3K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$527K 0.28%
920
-57
-6% -$36.5K
AMZN icon
54
Amazon
AMZN
$3.06T
$522K 0.27%
2,505
-108
-4% -$23.8K
SCHW
55
Charles Schwab
SCHW
$184B
$497K 0.26%
5,291
-181
-3% -$17.8K
JPM icon
56
JPMorgan Chase
JPM
$937B
$460K 0.24%
+1,564
New +$475K
URI icon
57
United Rentals
URI
$69.5B
$458K 0.24%
629
-48
-7% -$40.3K
NYT icon
58
New York Times
NYT
$12.2B
$451K 0.24%
+5,388
New +$408K
BLK icon
59
Blackrock
BLK
$175B
$451K 0.24%
469
+7
+2% +$7.37K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$447K 0.23%
9,248
+376
+4% +$18.6K
GE icon
61
GE Aerospace
GE
$383B
$434K 0.23%
1,529
+55
+4% +$17.3K
UNH icon
62
UnitedHealth
UNH
$377B
$425K 0.22%
1,572
+733
+87% +$218K
ADI icon
63
Analog Devices
ADI
$176B
$419K 0.22%
1,317
-75
-5% -$23.9K
ORCL icon
64
Oracle
ORCL
$409B
$413K 0.22%
2,807
-948
-25% -$154K
TSM icon
65
TSMC
TSM
$2.11T
$394K 0.21%
1,165
-201
-15% -$69.2K
V icon
66
Visa
V
$683B
$391K 0.21%
1,293
-47
-4% -$15.1K
WM icon
67
Waste Management
WM
$90.5B
$368K 0.19%
1,603
-184
-10% -$42.3K
PANW icon
68
Palo Alto Networks
PANW
$283B
$363K 0.19%
2,262
-113
-5% -$19K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$340K 0.18%
2,204
-145
-6% -$23.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$338K 0.18%
2,635
– –
SPGI icon
71
S&P Global
SPGI
$123B
$333K 0.17%
783
-23
-3% -$10.7K
DXCM icon
72
DexCom
DXCM
$32.9B
$331K 0.17%
+5,264
New +$367K
HYXF icon
73
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$330K 0.17%
7,129
+581
+9% +$27.3K
CEG icon
74
Constellation Energy
CEG
$97.7B
$330K 0.17%
1,181
-28
-2% -$8.51K
GRNB icon
75
VanEck Green Bond ETF
GRNB
$184M
$329K 0.17%
13,749
+1,101
+9% +$26.7K
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.